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 |
|---|---|---|---|
| Non operating income | Prior1InterimDuration | 12607000 | JPY |
| Non operating income | InterimDuration | 11171000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 13885000 | JPY |
| Interest expenses noe | InterimDuration | 2589000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | － | JPY |
| Loss on investments in partnership noe | InterimDuration | 1787000 | JPY |
| Commission fee noe | Prior1InterimDuration | － | JPY |
| Commission fee noe | InterimDuration | 22201000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration | 35792000 | JPY |
| Stock issuance cost noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 11963000 | JPY |
| Other noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 61641000 | JPY |
| Non operating expenses | InterimDuration | 26579000 | JPY |
| Ordinary income | Prior1InterimDuration | 1557000 | JPY |
| Ordinary income | InterimDuration | 54320000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1InterimDuration | 83258000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | InterimDuration | 14038000 | JPY |
| Extraordinary income | Prior1InterimDuration | 83258000 | JPY |
| Extraordinary income | InterimDuration | 14038000 | JPY |
| Income before income taxes | Prior1InterimDuration | 84816000 | JPY |
| Income before income taxes | InterimDuration | 68358000 | JPY |
| Income taxes | Prior1InterimDuration | 5000 | JPY |
| Income taxes | InterimDuration | -37110000 | JPY |
| Profit loss | Prior1InterimDuration | 84810000 | JPY |
| Profit loss | InterimDuration | 105468000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -832000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -146000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 85643000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 105615000 | JPY |
| Profit loss | Prior1InterimDuration | 84810000 | JPY |
| Profit loss | InterimDuration | 105468000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 252000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 2571000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -70489000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 8337000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -70237000 | JPY |
| Other comprehensive income | InterimDuration | 10909000 | JPY |
| Comprehensive income | Prior1InterimDuration | 14573000 | JPY |
| Comprehensive income | InterimDuration | 116377000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 15143000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 117134000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -569000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -757000 | JPY |
| Income before income taxes | Prior1InterimDuration | 84816000 | JPY |
| Income before income taxes | InterimDuration | 68358000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 109655000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 58133000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 6214000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 10084000 | 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 |