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 |
|---|---|---|---|
| Tools furniture and fixtures | Prior1YearInstant | 38553000 | JPY |
| Tools furniture and fixtures | InterimInstant | 41184000 | JPY |
| Other ppe | Prior1YearInstant | 8386000 | JPY |
| Other ppe | InterimInstant | 385000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -54235000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -53654000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25513000 | JPY |
| Property plant and equipment | InterimInstant | 37109000 | JPY |
| Goodwill | Prior1YearInstant | 20959000 | JPY |
| Goodwill | InterimInstant | 670659000 | JPY |
| Software | Prior1YearInstant | 382343000 | JPY |
| Software | InterimInstant | 516107000 | JPY |
| Other ia | Prior1YearInstant | 16084000 | JPY |
| Other ia | InterimInstant | 3033000 | JPY |
| Intangible assets | Prior1YearInstant | 419387000 | JPY |
| Intangible assets | InterimInstant | 1189800000 | JPY |
| Deferred tax assets | Prior1YearInstant | 30263000 | JPY |
| Deferred tax assets | InterimInstant | 71054000 | JPY |
| Other ioa | Prior1YearInstant | 125127000 | JPY |
| Other ioa | InterimInstant | 152565000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20286000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -11491000 | JPY |
| Investments and other assets | Prior1YearInstant | 135104000 | JPY |
| Investments and other assets | InterimInstant | 212128000 | JPY |
| Noncurrent assets | Prior1YearInstant | 580005000 | JPY |
| Noncurrent assets | InterimInstant | 1439038000 | JPY |
| Assets | Prior1YearInstant | 2521321000 | JPY |
| Assets | InterimInstant | 3169929000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 54239000 | JPY |
| Current portion of long term loans payable | InterimInstant | 160164000 | JPY |
| Accounts payable trade | Prior1YearInstant | － | JPY |
| Accounts payable trade | InterimInstant | 109239000 | JPY |
| Accounts payable other | Prior1YearInstant | 254565000 | JPY |
| Accounts payable other | InterimInstant | 144449000 | JPY |
| Accrued expenses | Prior1YearInstant | 73703000 | JPY |
| Accrued expenses | InterimInstant | 85553000 | JPY |
| Income taxes payable | Prior1YearInstant | 28820000 | JPY |
| Income taxes payable | InterimInstant | 41058000 | JPY |
| Contract liabilities | Prior1YearInstant | 307888000 | JPY |
| Contract liabilities | InterimInstant | 301583000 | JPY |
| Other cl | Prior1YearInstant | 62712000 | JPY |
| Other cl | InterimInstant | 48468000 | JPY |
| Current liabilities | Prior1YearInstant | 781930000 | JPY |
| Current liabilities | InterimInstant | 890516000 | JPY |
| Long term loans payable | Prior1YearInstant | 139962000 | JPY |
| Long term loans payable | InterimInstant | 551701000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 20737000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 35883000 | JPY |
| Other ncl | Prior1YearInstant | 3234000 | JPY |
| Other ncl | InterimInstant | － | 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 |