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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
Accounts payable otherPrior1YearInstant124561000JPY
Accounts payable otherInterimInstant99483000JPY
Accrued expensesPrior1YearInstant15178000JPY
Accrued expensesInterimInstant15840000JPY
Income taxes payablePrior1YearInstant20364000JPY
Income taxes payableInterimInstant22663000JPY
Accrued consumption taxesPrior1YearInstant81276000JPY
Accrued consumption taxesInterimInstant31426000JPY
Advances receivedPrior1YearInstant100588000JPY
Advances receivedInterimInstant66488000JPY
Provision for bonusesPrior1YearInstant70211000JPY
Provision for bonusesInterimInstant73936000JPY
Other clPrior1YearInstant13000000JPY
Other clInterimInstant8132000JPY
Current liabilitiesPrior1YearInstant1210080000JPY
Current liabilitiesInterimInstant1032327000JPY
Long term loans payablePrior1YearInstant539670000JPY
Long term loans payableInterimInstant357838000JPY
Net defined benefit liabilityPrior1YearInstant16733000JPY
Net defined benefit liabilityInterimInstant19403000JPY
Noncurrent liabilitiesPrior1YearInstant556403000JPY
Noncurrent liabilitiesInterimInstant377241000JPY
LiabilitiesPrior1YearInstant1766483000JPY
LiabilitiesInterimInstant1409568000JPY
Capital stockPrior1YearInstant219110000JPY
Capital stockInterimInstant219110000JPY
Capital surplusPrior1YearInstant202122000JPY
Capital surplusInterimInstant202122000JPY
Retained earningsPrior1YearInstant246695000JPY
Retained earningsInterimInstant214944000JPY
Treasury stockPrior1YearInstant-499000JPY
Treasury stockInterimInstant-499000JPY
Shareholders equityPrior1YearInstant667428000JPY
Shareholders equityInterimInstant635678000JPY
Non controlling interestsPrior1YearInstant7043000JPY
Non controlling interestsInterimInstant5382000JPY
Net assetsPrior1YearInstant674472000JPY
Net assetsInterimInstant641060000JPY
Liabilities and net assetsPrior1YearInstant2440956000JPY
Liabilities and net assetsInterimInstant2050629000JPY
Net salesPrior1InterimDuration1506432000JPY
Net salesInterimDuration1531048000JPY
Cost of salesPrior1InterimDuration966168000JPY
Cost of salesInterimDuration915147000JPY
Gross profitPrior1InterimDuration540264000JPY
Gross profitInterimDuration615901000JPY
Selling general and administrative expensesPrior1InterimDuration665293000JPY
Selling general and administrative expensesInterimDuration613649000JPY
Operating incomePrior1InterimDuration-125029000JPY
Operating incomeInterimDuration2251000JPY

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