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 |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 325632000 | JPY |
| Buildings net | InterimInstant | 318477000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 52606000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 46756000 | JPY |
| Land | Prior1YearInstant | 250714000 | JPY |
| Land | InterimInstant | 250714000 | JPY |
| Property plant and equipment | Prior1YearInstant | 628953000 | JPY |
| Property plant and equipment | InterimInstant | 615948000 | JPY |
| Software | Prior1YearInstant | 72367000 | JPY |
| Software | InterimInstant | 46275000 | JPY |
| Goodwill | Prior1YearInstant | 260082000 | JPY |
| Goodwill | InterimInstant | 243303000 | JPY |
| Other ia | Prior1YearInstant | 2007000 | JPY |
| Other ia | InterimInstant | 1810000 | JPY |
| Intangible assets | Prior1YearInstant | 334457000 | JPY |
| Intangible assets | InterimInstant | 291388000 | JPY |
| Deferred tax assets | Prior1YearInstant | 58774000 | JPY |
| Deferred tax assets | InterimInstant | 43854000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 98108000 | JPY |
| Lease and guarantee deposits | InterimInstant | 97408000 | JPY |
| Other ioa | Prior1YearInstant | 2894000 | JPY |
| Other ioa | InterimInstant | 264000 | JPY |
| Investments and other assets | Prior1YearInstant | 159778000 | JPY |
| Investments and other assets | InterimInstant | 141528000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1123188000 | JPY |
| Noncurrent assets | InterimInstant | 1048865000 | JPY |
| Assets | Prior1YearInstant | 7526060000 | JPY |
| Assets | InterimInstant | 6792023000 | JPY |
| Accounts payable trade | Prior1YearInstant | 401900000 | JPY |
| Accounts payable trade | InterimInstant | 343235000 | JPY |
| Accounts payable other | Prior1YearInstant | 37455000 | JPY |
| Accounts payable other | InterimInstant | 16155000 | JPY |
| Accrued expenses | Prior1YearInstant | 23078000 | JPY |
| Accrued expenses | InterimInstant | 22197000 | JPY |
| Income taxes payable | Prior1YearInstant | 491176000 | JPY |
| Income taxes payable | InterimInstant | 231285000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 106279000 | JPY |
| Accrued consumption taxes | InterimInstant | 19846000 | JPY |
| Advances received | Prior1YearInstant | 17160000 | JPY |
| Advances received | InterimInstant | 3380000 | JPY |
| Other cl | Prior1YearInstant | 18487000 | JPY |
| Other cl | InterimInstant | 20808000 | JPY |
| Current liabilities | Prior1YearInstant | 1095537000 | JPY |
| Current liabilities | InterimInstant | 656910000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 11862000 | JPY |
| Net defined benefit liability | InterimInstant | 13389000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 35872000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 38850000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 47734000 | JPY |
| Noncurrent liabilities | InterimInstant | 52239000 | 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 |