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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥2.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥74m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥2m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥71m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥101m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥71m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥4m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥110m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥121m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥12m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥110m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥12m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥4.6bnat 2025-09-30Cons.Assets
Total assets¥4.8bnat 2025-03-31Cons.Assets
Total assets¥5.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥571mat 2025-09-30Cons.Liabilities
Total liabilities¥458mat 2025-03-31Cons.Liabilities
Net assets / equity¥4.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥4.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥115m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥5m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥54m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥24m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥414m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥21,0002024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21,0002024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.532025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.892024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.42024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio87.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio90.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.8%at 2024-09-30Cons.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
ItemContextValueUnit
Intangible assetsPrior1YearInstant1343000JPY
Intangible assetsInterimInstant8916000JPY
Investment securitiesPrior1YearInstant1625579000JPY
Investment securitiesInterimInstant1400992000JPY
Deferred tax assetsPrior1YearInstant15451000JPY
Deferred tax assetsInterimInstant6554000JPY
Other ioaPrior1YearInstant349508000JPY
Other ioaInterimInstant353485000JPY
Investments and other assetsPrior1YearInstant1990539000JPY
Investments and other assetsInterimInstant1761032000JPY
Noncurrent assetsPrior1YearInstant2041262000JPY
Noncurrent assetsInterimInstant1818445000JPY
AssetsPrior1YearInstant4802004000JPY
AssetsInterimInstant4582527000JPY
Accounts payable tradePrior1YearInstant130681000JPY
Accounts payable tradeInterimInstant175346000JPY
Income taxes payablePrior1YearInstant29223000JPY
Income taxes payableInterimInstant34470000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesInterimInstant2472000JPY
Other clPrior1YearInstant255022000JPY
Other clInterimInstant316288000JPY
Current liabilitiesPrior1YearInstant414926000JPY
Current liabilitiesInterimInstant528577000JPY
Asset retirement obligations nclPrior1YearInstant40400000JPY
Asset retirement obligations nclInterimInstant40400000JPY
Other nclPrior1YearInstant2200000JPY
Other nclInterimInstant2200000JPY
Noncurrent liabilitiesPrior1YearInstant42600000JPY
Noncurrent liabilitiesInterimInstant42600000JPY
LiabilitiesPrior1YearInstant457526000JPY
LiabilitiesInterimInstant571177000JPY
Capital stockPrior1YearInstant648292000JPY
Capital stockInterimInstant648292000JPY
Capital surplusPrior1YearInstant473388000JPY
Capital surplusInterimInstant473388000JPY
Retained earningsPrior1YearInstant3485773000JPY
Retained earningsInterimInstant3376185000JPY
Treasury stockPrior1YearInstant-17666000JPY
Treasury stockInterimInstant-17666000JPY
Shareholders equityPrior1YearInstant4589787000JPY
Shareholders equityInterimInstant4480199000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-262383000JPY
Valuation difference on available for sale securitiesInterimInstant-486969000JPY
Valuation and translation adjustmentsPrior1YearInstant-262383000JPY
Valuation and translation adjustmentsInterimInstant-486969000JPY
Subscription rights to sharesPrior1YearInstant17073000JPY
Subscription rights to sharesInterimInstant18120000JPY
Net assetsPrior1YearInstant4344477000JPY
Net assetsInterimInstant4011349000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass