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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 4802004000 | JPY |
| Liabilities and net assets | InterimInstant | 4582527000 | JPY |
| Net sales | Prior1InterimDuration | 1268489000 | JPY |
| Net sales | InterimDuration | 1243101000 | JPY |
| Cost of sales | Prior1InterimDuration | 486969000 | JPY |
| Cost of sales | InterimDuration | 485605000 | JPY |
| Gross profit | Prior1InterimDuration | 781520000 | JPY |
| Gross profit | InterimDuration | 757495000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 783047000 | JPY |
| Selling general and administrative expenses | InterimDuration | 831688000 | JPY |
| Operating income | Prior1InterimDuration | -1526000 | JPY |
| Operating income | InterimDuration | -74192000 | JPY |
| Commission fee noi | Prior1InterimDuration | 40000 | JPY |
| Commission fee noi | InterimDuration | 2346000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 200000 | JPY |
| Interest on refund noi | Prior1InterimDuration | 137000 | JPY |
| Interest on refund noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 11000 | JPY |
| Other noi | InterimDuration | 166000 | JPY |
| Non operating income | Prior1InterimDuration | 189000 | JPY |
| Non operating income | InterimDuration | 2712000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 2754000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 2754000 | JPY |
| Non operating expenses | InterimDuration | － | JPY |
| Ordinary income | Prior1InterimDuration | -4092000 | JPY |
| Ordinary income | InterimDuration | -71479000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 266000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 266000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -3825000 | JPY |
| Income before income taxes | InterimDuration | -71479000 | JPY |
| Income taxes current | Prior1InterimDuration | 13614000 | JPY |
| Income taxes current | InterimDuration | 29210000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -5054000 | JPY |
| Income taxes deferred | InterimDuration | 8897000 | JPY |
| Income taxes | Prior1InterimDuration | 8560000 | JPY |
| Income taxes | InterimDuration | 38108000 | JPY |
| Profit loss | Prior1InterimDuration | -12385000 | JPY |
| Profit loss | InterimDuration | -109588000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -12385000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -109588000 | JPY |
| Profit loss | Prior1InterimDuration | -12385000 | JPY |
| Profit loss | InterimDuration | -109588000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -287309000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -224586000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -287309000 | JPY |
| Other comprehensive income | InterimDuration | -224586000 | 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 |