Half-year report · HY
3371.TEDINET S100WZTA
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥37.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥923m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥858m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥657m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.05 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.02 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.42 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.88 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥102m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥590m |
| Ec Solution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.8bn |
| Ec Solution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.8bn |
| Ec Solution Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Ec Solution Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| It Solution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| It Solution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| It Solution Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥97m |
| It Solution Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥572m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥572m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥602m |
| Ec Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Ec Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| Ec Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Ec Solution Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| It Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| It Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| It Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥568m |
| It Solution Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥572m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -3935000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -9808000 | JPY |
| Current assets | Prior1YearInstant | 23831184000 | JPY |
| Current assets | InterimInstant | 24806900000 | JPY |
| Property plant and equipment | Prior1YearInstant | 297586000 | JPY |
| Property plant and equipment | InterimInstant | 281764000 | JPY |
| Goodwill | Prior1YearInstant | 114520000 | JPY |
| Goodwill | InterimInstant | 100205000 | JPY |
| Other ia | Prior1YearInstant | 2453953000 | JPY |
| Other ia | InterimInstant | 2700654000 | JPY |
| Intangible assets | Prior1YearInstant | 2568473000 | JPY |
| Intangible assets | InterimInstant | 2800859000 | JPY |
| Investment securities | Prior1YearInstant | 7349334000 | JPY |
| Investment securities | InterimInstant | 8160814000 | JPY |
| Other ioa | Prior1YearInstant | 1554045000 | JPY |
| Other ioa | InterimInstant | 1337332000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7774000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -7774000 | JPY |
| Investments and other assets | Prior1YearInstant | 8895605000 | JPY |
| Investments and other assets | InterimInstant | 9490372000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11761664000 | JPY |
| Noncurrent assets | InterimInstant | 12572996000 | JPY |
| Assets | Prior1YearInstant | 35592849000 | JPY |
| Assets | InterimInstant | 37379897000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2341561000 | JPY |
| Accounts payable trade | InterimInstant | 2340465000 | JPY |
| Contract liabilities | Prior1YearInstant | 1912310000 | JPY |
| Contract liabilities | InterimInstant | 2100433000 | JPY |
| Income taxes payable | Prior1YearInstant | 1213238000 | JPY |
| Income taxes payable | InterimInstant | 1036844000 | JPY |
| Provision for bonuses | Prior1YearInstant | 842720000 | JPY |
| Provision for bonuses | InterimInstant | 885590000 | JPY |
| Other cl | Prior1YearInstant | 2245675000 | JPY |
| Other cl | InterimInstant | 1984272000 | JPY |
| Current liabilities | Prior1YearInstant | 8555505000 | JPY |
| Current liabilities | InterimInstant | 8347607000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 871301000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 908949000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1075496000 | JPY |
| Net defined benefit liability | InterimInstant | 1109015000 | JPY |
| Other ncl | Prior1YearInstant | 492228000 | JPY |
| Other ncl | InterimInstant | 596943000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2439026000 | JPY |
| Noncurrent liabilities | InterimInstant | 2614908000 | JPY |
| Liabilities | Prior1YearInstant | 10994532000 | JPY |
| Liabilities | InterimInstant | 10962516000 | JPY |
| Capital stock | Prior1YearInstant | 854101000 | JPY |
| Capital stock | InterimInstant | 854101000 | JPY |
| Capital surplus | Prior1YearInstant | 2157171000 | JPY |
| Capital surplus | InterimInstant | 2180275000 | 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 |
| 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 |