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Half-year report · HY

3910.TEDINET S100WZCI
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥3.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥125m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥5m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥41m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥134m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥5m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥134m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥10m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥119m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥135m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥12m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥136m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥2.1bnat 2025-09-30Cons.Assets
Total assets¥2.4bnat 2025-03-31Cons.Assets
Total assets¥2.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥1.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥641mat 2025-09-30Cons.Net assets
Net assets / equity¥674mat 2025-03-31Cons.Net assets
Net assets / equity¥658mat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥677mat 2025-09-30Cons.Cash and deposits
Cash and deposits¥606mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥677mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥606mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥505mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥712mat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥348m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥276m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥132m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥73m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥234m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥165m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥203m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥147m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥174m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.852025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.852024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.822024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio31.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥5m
Cu Bereportable segmentrevenue2025-04-01 → 2025-09-30¥342m
Cu Bereportable segmentrevenue external2025-04-01 → 2025-09-30¥336m
Cu Bereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5m
Cu Bereportable segmentsegment profit2025-04-01 → 2025-09-30−¥83m
Shalomureportable segmentrevenue2025-04-01 → 2025-09-30¥1.2bn
Shalomureportable segmentrevenue external2025-04-01 → 2025-09-30¥1.2bn
Shalomureportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥17,000
Shalomureportable segmentsegment profit2025-04-01 → 2025-09-30¥81m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30−¥3m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥6m
Cu Bereportable segmentrevenue2024-04-01 → 2024-09-30¥332m
Cu Bereportable segmentrevenue external2024-04-01 → 2024-09-30¥327m
Cu Bereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
Cu Bereportable segmentsegment profit2024-04-01 → 2024-09-30−¥68m
Shalomureportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
Shalomureportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
Shalomureportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥729,000
Shalomureportable segmentsegment profit2024-04-01 → 2024-09-30−¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥131m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 463
ItemContextValueUnit
Other caPrior1YearInstant1970000JPY
Other caInterimInstant2038000JPY
Allowance for doubtful accounts caPrior1YearInstant-158000JPY
Allowance for doubtful accounts caInterimInstant-344000JPY
Current assetsPrior1YearInstant1512994000JPY
Current assetsInterimInstant1254117000JPY
Buildings netPrior1YearInstant95315000JPY
Buildings netInterimInstant89359000JPY
Vehicles netPrior1YearInstant0JPY
Vehicles netInterimInstant0JPY
Tools furniture and fixtures netPrior1YearInstant22400000JPY
Tools furniture and fixtures netInterimInstant16906000JPY
Property plant and equipmentPrior1YearInstant117716000JPY
Property plant and equipmentInterimInstant106266000JPY
SoftwarePrior1YearInstant553913000JPY
SoftwareInterimInstant480224000JPY
Software in progressPrior1YearInstant30444000JPY
Software in progressInterimInstant4717000JPY
Right of trademarkPrior1YearInstant395000JPY
Right of trademarkInterimInstant279000JPY
Telephone subscription rightPrior1YearInstant1218000JPY
Telephone subscription rightInterimInstant1218000JPY
GoodwillPrior1YearInstant58233000JPY
GoodwillInterimInstant38822000JPY
Intangible assetsPrior1YearInstant644205000JPY
Intangible assetsInterimInstant525263000JPY
Investments in capitalPrior1YearInstant70000JPY
Investments in capitalInterimInstant70000JPY
Guarantee deposits ioaPrior1YearInstant156859000JPY
Guarantee deposits ioaInterimInstant156789000JPY
Deferred tax assetsPrior1YearInstant6060000JPY
Deferred tax assetsInterimInstant5241000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant－JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherInterimInstant63000JPY
Other ioaPrior1YearInstant3049000JPY
Other ioaInterimInstant2881000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupInterimInstant-63000JPY
Investments and other assetsPrior1YearInstant166039000JPY
Investments and other assetsInterimInstant164982000JPY
Noncurrent assetsPrior1YearInstant927961000JPY
Noncurrent assetsInterimInstant796512000JPY
AssetsPrior1YearInstant2440956000JPY
AssetsInterimInstant2050629000JPY
Accounts payable tradePrior1YearInstant121273000JPY
Accounts payable tradeInterimInstant50711000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableInterimInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant363624000JPY
Current portion of long term loans payableInterimInstant363644000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass