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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2717500 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2010 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 870800 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0644 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 560100 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0414 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 500000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0369 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 349300 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0258 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 278600 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0206 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 260200 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0192 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 240000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0177 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 130000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0096 | |
| Number of shares held | InterimInstant | 9313500 | |
| Shareholding ratio | InterimInstant | 0.6890 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 64100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 134923 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13492300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 23600 | |
| Number of shares issued shares voting rights | InterimInstant | 13580000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 134923 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 64100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 64100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0047 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 64100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 64100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0047 | |
| Cash and deposits | Prior1YearInstant | 5346541000 | JPY |
| Cash and deposits | InterimInstant | 4882483000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 989003000 | JPY |
| Accounts receivable trade | InterimInstant | 755173000 | JPY |
| Work in process | Prior1YearInstant | 13970000 | JPY |
| Work in process | InterimInstant | 46703000 | JPY |
| Prepaid expenses | Prior1YearInstant | 13828000 | JPY |
| Prepaid expenses | InterimInstant | 58587000 | JPY |
| Other ca | Prior1YearInstant | 39528000 | JPY |
| Other ca | InterimInstant | 209000 | JPY |
| Current assets | Prior1YearInstant | 6402871000 | JPY |
| Current assets | InterimInstant | 5743157000 | 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 |
| 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 |