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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -206546000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 70928000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 711780000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 606324000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 505233000 | JPY |
| Cash and cash equivalents | InterimInstant | 677253000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 47520000 | JPY |
| Directors compensations sga | InterimDuration | 48000000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 116729000 | JPY |
| Payroll and allowances sga | InterimDuration | 147839000 | JPY |
| Commissions sga | Prior1InterimDuration | 147410000 | JPY |
| Commissions sga | InterimDuration | 99025000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 22387000 | JPY |
| Provision for bonuses sga | InterimDuration | 37208000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 2428000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 2990000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E30993-000ShalomuReportableSegmentsMember | 1179381000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E30993-000CuBeReportableSegmentMember | 327051000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1506432000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 1506432000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E30993-000ShalomuReportableSegmentsMember | 729000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E30993-000CuBeReportableSegmentMember | 4762000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5491000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -5491000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E30993-000ShalomuReportableSegmentsMember | 1180110000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E30993-000CuBeReportableSegmentMember | 331813000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1511923000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -5491000 | JPY |
| Net sales | Prior1InterimDuration | 1506432000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E30993-000ShalomuReportableSegmentsMember | -62662000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E30993-000CuBeReportableSegmentMember | -68458000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | -131120000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 6091000 | JPY |
| Operating income | Prior1InterimDuration | -125029000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E30993-000ShalomuReportableSegmentsMember | 1194995000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E30993-000CuBeReportableSegmentMember | 336053000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1531048000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 1531048000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E30993-000ShalomuReportableSegmentsMember | 17000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E30993-000CuBeReportableSegmentMember | 5454000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5472000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -5472000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E30993-000ShalomuReportableSegmentsMember | 1195012000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E30993-000CuBeReportableSegmentMember | 341508000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1536521000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -5472000 | 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 |