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 |
|---|---|---|---|
| Income taxes current | Prior1InterimDuration | 368875000 | JPY |
| Income taxes current | InterimDuration | 220522000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 5315000 | JPY |
| Income taxes deferred | InterimDuration | 14919000 | JPY |
| Income taxes | Prior1InterimDuration | 374191000 | JPY |
| Income taxes | InterimDuration | 235442000 | JPY |
| Profit loss | Prior1InterimDuration | 814765000 | JPY |
| Profit loss | InterimDuration | 511035000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 1693000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 813072000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 511035000 | JPY |
| Profit loss | Prior1InterimDuration | 814765000 | JPY |
| Profit loss | InterimDuration | 511035000 | JPY |
| Comprehensive income | Prior1InterimDuration | 814765000 | JPY |
| Comprehensive income | InterimDuration | 511035000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 813072000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 511035000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 1693000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1188957000 | JPY |
| Income before income taxes | InterimDuration | 746477000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 18563000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 25195000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 16779000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 16779000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -289000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -4322000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -10000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 19841000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 232350000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 233829000 | JPY |
| Decrease increase in work in process ope cf | Prior1InterimDuration | 8949000 | JPY |
| Decrease increase in work in process ope cf | InterimDuration | -32733000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -4450000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -44758000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -40479000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -58664000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -42779000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -21299000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -5227000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -880000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -5415000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -13779000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 402000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -59172000 | JPY |
| Other net ope cf | Prior1InterimDuration | 1090000 | JPY |
| Other net ope cf | InterimDuration | -2413000 | 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 |