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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 12227000 | JPY |
| Income before income taxes | InterimDuration | 513904000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 5558000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 12913000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 15320000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 30815000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on step acquisitions ope cf | InterimDuration | -2730000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -53000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 11440000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -8204000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -1040000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -5560000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -832000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2206000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -1713000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -9000000 | JPY |
| Surrender value of insurance ope cf | Prior1InterimDuration | -1688000 | JPY |
| Surrender value of insurance ope cf | InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -138000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 14486000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 2814000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 410000 | JPY |
| Interest expenses ope cf | InterimDuration | 3470000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -385840000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -40000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 68430000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 9823000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1InterimDuration | -112917000 | JPY |
| Decrease increase in investment securities for sale ope cf | InterimDuration | － | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -17009000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 41669000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -752310000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -268571000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -70660000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -47626000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -25740000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 12609000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 723975000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 140668000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -12864000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 6224000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -5905000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 2451000 | JPY |
| Other net ope cf | Prior1InterimDuration | -3339000 | JPY |
| Other net ope cf | InterimDuration | 9483000 | 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 |
| 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 |