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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥125m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥41m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥134m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥134m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥10m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥119m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥135m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥12m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥136m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥641m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥674m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥658m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥677m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥606m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥677m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥606m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥505m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥712m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥348m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥276m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥132m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥73m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥234m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥165m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥203m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥147m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥174m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.85 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.85 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.82 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥5m |
| Cu Bereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥342m |
| Cu Bereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥336m |
| Cu Bereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Cu Bereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥83m |
| Shalomureportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Shalomureportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Shalomureportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17,000 |
| Shalomureportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| Cu Bereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥332m |
| Cu Bereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥327m |
| Cu Bereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Cu Bereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥68m |
| Shalomureportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Shalomureportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Shalomureportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥729,000 |
| Shalomureportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥131m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 177687000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 181520000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 19411000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 19411000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 4087000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 2669000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -5311000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 3725000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 249000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -46000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -589000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 4565000 | JPY |
| Interest expenses ope cf | InterimDuration | 6377000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1559000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 308736000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 12862000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 20920000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -7628000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -70562000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 37562000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -50023000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 61454000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -22206000 | JPY |
| Other net ope cf | Prior1InterimDuration | -20884000 | JPY |
| Other net ope cf | InterimDuration | -40412000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 151542000 | JPY |
| Subtotal ope cf | InterimDuration | 365108000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 46000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 589000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4565000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -6377000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -15079000 | JPY |
| Income taxes paid ope cf | InterimDuration | -11631000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 131944000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 347688000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -9626000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3817000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -155070000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -69592000 | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | 69000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -164696000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -73340000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -152214000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -181812000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -21580000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -21607000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -173794000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -203419000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |