Half-year report · HY
3929.TEDINET S100X06A
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥70m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥51m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥54m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥73m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥68m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥85m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥106m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥170m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥86m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥105m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥85m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥946m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | 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 | ¥1.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥354m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥82m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥159m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥18m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥811m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥189m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥94m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥461m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.02 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.54 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)相馬 裕晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡部 幸太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1467917000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1510868000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2905402000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1557000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 54320000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 72685000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 85643000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 105615000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 170042000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 14573000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 116377000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 108909000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1421120000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1691828000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1575456000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 2372960000 | JPY |
| Total assets (5-year summary) | InterimInstant | 3169929000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2521321000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 9.67 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 9.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 16.54 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.598 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.524 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.612 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -17590000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 81935000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 158656000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -94347000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -811319000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -188556000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1076869000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 460584000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1098882000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1307599000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1141278000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1411601000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11844800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11844800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11844800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11844800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5736200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4900 |
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 |