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 |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | -299695000 | JPY |
| Comprehensive income | InterimDuration | -334174000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -299695000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -334174000 | JPY |
| Income before income taxes | Prior1InterimDuration | -3825000 | JPY |
| Income before income taxes | InterimDuration | -71479000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 13275000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 14498000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 2472000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 63000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 33000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | -17349000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | -12043000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -9000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -161000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -266000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -109776000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -133282000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 48462000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 44665000 | JPY |
| Other net ope cf | Prior1InterimDuration | 9703000 | JPY |
| Other net ope cf | InterimDuration | 63606000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -59724000 | JPY |
| Subtotal ope cf | InterimDuration | -91691000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 9000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 161000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -11513000 | JPY |
| Income taxes paid ope cf | InterimDuration | -23427000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 17711000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -53516000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -114957000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -637000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -13188000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -8000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -2589000 | JPY |
| Other net inv cf | InterimDuration | -2589000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3227000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -23778000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -21000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -21000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -56765000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -138735000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2626415000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2207825000 | 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 |