Half-year report · HY
3927.TEDINET S100X4A2
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥121m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥35m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥125m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥166m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥514m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥288m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥109m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥310m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥3m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥14m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥158m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥256m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥148m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥308m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥84m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥281m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥330m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.97 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.27 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.65 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | 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.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥164m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥284m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥284m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥174m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥209m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清 流 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久保 文子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1879081000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2691425000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4373104000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 12227000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 125196000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 165979000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -8413000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 288466000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 109457000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -6855000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1034691000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 146360000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1394470000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2417757000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1729623000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 5419975000 | JPY |
| Total assets (5-year summary) | InterimInstant | 7125514000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5604216000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -1.61 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 53.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.74 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 53.27 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 20.65 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.245 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.325 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.273 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -157763000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -6128000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -14285000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -308211000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 256037000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -147977000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 329759000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -83660000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 281236000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1267825000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1689184000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1522935000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5604200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5604200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5604200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5604200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 268000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0501 |
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 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 |