Half-year report · HY
3925.TEDINET S100X216
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥763m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥766m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥746m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥511m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥813m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥511m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥815m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥709m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥350m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥931m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥139m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥811m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥970m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥743m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.81 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | 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.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＵＨＹ東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鹿目 達也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片岡 嘉徳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3649314000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3060936000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8000645000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1178957000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 766318000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2608474000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 813072000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 511035000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1782293000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 814765000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 511035000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1784933000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 5640087000 | JPY |
| Net assets (5-year summary) | InterimInstant | 6082873000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6382788000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 6498903000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6792023000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7526060000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 60.16 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 37.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 131.87 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.850 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.895 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.848 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 930660000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 349715000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1994562000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -23905000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2342000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -138812000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -742808000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -811431000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -970446000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4625186000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4882483000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5346541000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13580000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13580000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13580000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13580000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3407000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2520 |
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 |
| balance sheet identity | pass |
| 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 |