Half-year report · HY
3926.TEDINET S100WZV3
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥74m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥2m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥71m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥101m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥71m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥110m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥121m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥110m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥12m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥571m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥458m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥115m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥54m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥414m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥21,000 | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21,000 | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.53 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | 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 · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1740000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0561 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1598000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0515 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1560000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0503 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1194200 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0385 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 690000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0222 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 270600 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0087 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 249700 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0080 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 130000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0041 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 100800 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0032 | |
| Number of shares held | InterimInstant | 23524300 | |
| Shareholding ratio | InterimInstant | 0.7585 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 246500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30997800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 309978 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 15700 | |
| Number of shares issued shares voting rights | InterimInstant | 31260000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 309978 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 246500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 246500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0078 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 246500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 246500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0078 | |
| Cash and deposits | Prior1YearInstant | 2212825000 | JPY |
| Cash and deposits | InterimInstant | 2074089000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 424447000 | JPY |
| Accounts receivable trade and contract assets ca | InterimInstant | 557729000 | JPY |
| Other ca | Prior1YearInstant | 123527000 | JPY |
| Other ca | InterimInstant | 132353000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -58000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -91000 | JPY |
| Current assets | Prior1YearInstant | 2760741000 | JPY |
| Current assets | InterimInstant | 2764081000 | JPY |
| Property plant and equipment | Prior1YearInstant | 49380000 | JPY |
| Property plant and equipment | InterimInstant | 48496000 | 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 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 |