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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 163934000 | JPY |
| Noncurrent liabilities | InterimInstant | 587584000 | JPY |
| Liabilities | Prior1YearInstant | 945864000 | JPY |
| Liabilities | InterimInstant | 1478100000 | JPY |
| Capital stock | Prior1YearInstant | 1017320000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 996570000 | JPY |
| Capital surplus | InterimInstant | 1913891000 | JPY |
| Retained earnings | Prior1YearInstant | -378678000 | JPY |
| Retained earnings | InterimInstant | -273063000 | JPY |
| Treasury stock | Prior1YearInstant | -83924000 | JPY |
| Treasury stock | InterimInstant | -83924000 | JPY |
| Shareholders equity | Prior1YearInstant | 1551287000 | JPY |
| Shareholders equity | InterimInstant | 1656903000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 4572000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -10496000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -1548000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -8496000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3023000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 207000 | JPY |
| Subscription rights to shares | InterimInstant | 202000 | JPY |
| Non controlling interests | Prior1YearInstant | 32457000 | JPY |
| Non controlling interests | InterimInstant | 31699000 | JPY |
| Net assets | Prior1YearInstant | 1575456000 | JPY |
| Net assets | InterimInstant | 1691828000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2521321000 | JPY |
| Liabilities and net assets | InterimInstant | 3169929000 | JPY |
| Net sales | Prior1InterimDuration | 1467917000 | JPY |
| Net sales | InterimDuration | 1510868000 | JPY |
| Cost of sales | Prior1InterimDuration | 542624000 | JPY |
| Cost of sales | InterimDuration | 556949000 | JPY |
| Gross profit | Prior1InterimDuration | 925292000 | JPY |
| Gross profit | InterimDuration | 953919000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 874701000 | JPY |
| Selling general and administrative expenses | InterimDuration | 884190000 | JPY |
| Operating income | Prior1InterimDuration | 50591000 | JPY |
| Operating income | InterimDuration | 69728000 | JPY |
| Interest income noi | Prior1InterimDuration | 33000 | JPY |
| Interest income noi | InterimDuration | 945000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 3888000 | JPY |
| Foreign exchange gains noi | InterimDuration | 1683000 | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration | 2869000 | JPY |
| Gain on investments in partnership noi | InterimDuration | － | JPY |
| Gain on liquidation of subsidiaries and associates general noi | Prior1InterimDuration | － | JPY |
| Gain on liquidation of subsidiaries and associates general noi | InterimDuration | 7538000 | JPY |
| Gain on lease modification | Prior1InterimDuration | 3848000 | JPY |
| Gain on lease modification | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 1967000 | JPY |
| Other noi | InterimDuration | 1004000 | 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 |