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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -80167000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -769000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -33000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -945000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 13885000 | JPY |
| Interest expenses ope cf | InterimDuration | 2589000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -3888000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -1683000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | -2869000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 1787000 | JPY |
| Gain on lease modification ope cf ope cf | Prior1InterimDuration | -3848000 | JPY |
| Gain on lease modification ope cf ope cf | InterimDuration | － | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | 35792000 | JPY |
| Stock issuance cost ope cf | InterimDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | InterimDuration | -7538000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | -83258000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | -14038000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 9393000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -6080000 | JPY |
| Increase decrease in accounts payable trade ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in accounts payable trade ope cf | InterimDuration | 66105000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 14595000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -1880000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -22630000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -111057000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 6921000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 2946000 | JPY |
| Other net ope cf | Prior1InterimDuration | -93765000 | JPY |
| Other net ope cf | InterimDuration | 26548000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -9189000 | JPY |
| Subtotal ope cf | InterimDuration | 92560000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 33000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 945000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -13679000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2576000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 9596000 | JPY |
| Income taxes refund ope cf | InterimDuration | 65000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -4351000 | JPY |
| Income taxes paid ope cf | InterimDuration | -9059000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -17590000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 81935000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3776000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2267000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -99554000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -161722000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -12500000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -12500000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -645429000 | 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 |