Half-year report · HY
3963.TEDINET S100X3E6
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥362m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥586m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥319m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥586m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥319m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥586m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥210m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥659m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥394m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥210m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥394m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥805m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥627m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥439m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥413m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥375m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥186m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.46 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.01 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.01 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.65 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | 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.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥260,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥260,000 |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥7m |
| M And A Servicesreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥372,000 |
| M And A Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥110m |
| M And A Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥110m |
| M And A Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥260,000 |
| M And A Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7m |
| Media Platformreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥12m |
| Media Platformreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Media Platformreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Media Platformreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥362m |
| —segment total | depreciation | 2025-04-01 → 2025-09-30 | ¥12m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥260,000 |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥369m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥6,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥6,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥8m |
| M And A Servicesreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥388,000 |
| M And A Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥178m |
| M And A Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥178m |
| M And A Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6,000 |
| M And A Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥53m |
| Media Platformreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥19m |
| Media Platformreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Media Platformreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Media Platformreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥525m |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥19m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥578m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 崎 肇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅 井 勇 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1967169000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1852657000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3951497000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 586352000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 319352000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1086368000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 394378000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 209501000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 659265000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 393776000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 209441000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 659134000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4488569000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4708922000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5326112000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 5286427000 | JPY |
| Total assets (5-year summary) | InterimInstant | 11695290000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6130677000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 14.65 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 7.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.01 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 14.65 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 24.01 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.849 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.401 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.869 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 412698000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 627466000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 439092000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1249000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -4160922000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10584000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -185897000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 2229220000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 374951000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4369787000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3643460000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4947696000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29123000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29123000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29123000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29123000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4637000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1653 |
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 |
| 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 |