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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -10627000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -12665000 | JPY |
| Current assets | Prior1YearInstant | 5683214000 | JPY |
| Current assets | InterimInstant | 4280646000 | JPY |
| Buildings net | Prior1YearInstant | 47387000 | JPY |
| Buildings net | InterimInstant | 72960000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 12391000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 11050000 | JPY |
| Land | Prior1YearInstant | － | JPY |
| Land | InterimInstant | 56852000 | JPY |
| Property plant and equipment | Prior1YearInstant | 59778000 | JPY |
| Property plant and equipment | InterimInstant | 140863000 | JPY |
| Goodwill | Prior1YearInstant | 54715000 | JPY |
| Goodwill | InterimInstant | 5303335000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 55185000 | JPY |
| Customer related intangible assets | InterimInstant | 48287000 | JPY |
| Software | Prior1YearInstant | － | JPY |
| Software | InterimInstant | 6820000 | JPY |
| Intangible assets | Prior1YearInstant | 109901000 | JPY |
| Intangible assets | InterimInstant | 5358444000 | JPY |
| Investment securities | Prior1YearInstant | 14952000 | JPY |
| Investment securities | InterimInstant | 14888000 | JPY |
| Investments in capital | Prior1YearInstant | 300000 | JPY |
| Investments in capital | InterimInstant | 355000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 114797000 | JPY |
| Lease and guarantee deposits | InterimInstant | 1716007000 | JPY |
| Deferred tax assets | Prior1YearInstant | 139366000 | JPY |
| Deferred tax assets | InterimInstant | 156744000 | JPY |
| Other ioa | Prior1YearInstant | 8367000 | JPY |
| Other ioa | InterimInstant | 27341000 | JPY |
| Investments and other assets | Prior1YearInstant | 277783000 | JPY |
| Investments and other assets | InterimInstant | 1915336000 | JPY |
| Noncurrent assets | Prior1YearInstant | 447462000 | JPY |
| Noncurrent assets | InterimInstant | 7414643000 | JPY |
| Assets | Prior1YearInstant | 6130677000 | JPY |
| Assets | InterimInstant | 11695290000 | JPY |
| Accounts payable trade | Prior1YearInstant | 30256000 | JPY |
| Accounts payable trade | InterimInstant | 21550000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | InterimInstant | 571440000 | JPY |
| Accounts payable other | Prior1YearInstant | 61966000 | JPY |
| Accounts payable other | InterimInstant | 127981000 | JPY |
| Accrued expenses | Prior1YearInstant | 47640000 | JPY |
| Accrued expenses | InterimInstant | 75628000 | JPY |
| Income taxes payable | Prior1YearInstant | 146687000 | JPY |
| Income taxes payable | InterimInstant | 162790000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 114758000 | JPY |
| Accrued consumption taxes | InterimInstant | 36230000 | JPY |
| Contract liabilities | Prior1YearInstant | 332450000 | JPY |
| Contract liabilities | InterimInstant | 706511000 | 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 |
| 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 |