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 sales | InterimDuration | 1531048000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E30993-000ShalomuReportableSegmentsMember | 80634000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E30993-000CuBeReportableSegmentMember | -83447000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | -2812000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | 5064000 | JPY |
| Operating income | InterimDuration | 2251000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-06 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第38期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エムケイシステム | |
| Company name in english cover page | FilingDateInstant | MKSystem Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 三宅 登 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区中崎西二丁目４番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06-7222-3388(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理統括 竹本 清志 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区中崎西二丁目４番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06-7222-3394 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理統括 竹本 清志 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30993 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39100 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エムケイシステム | |
| Filer name in english | FilingDateInstant | MKSystem Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus |
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 |