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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | 2449271000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2851846000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -45374000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -32503000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -771360000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -890960000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -2500000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -99185000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -51000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1InterimDuration | 176963000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | InterimDuration | 2500000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -9100000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -11543000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 4798000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 9343000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -143253000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -129000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 81000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 54712000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -944000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -820000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 29370000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -858005000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -922901000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 12906000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | 92410000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -137337000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -169000 | JPY |
| Increase decrease in deposits for repurchase of treasury stock fin cf | Prior1InterimDuration | -426470000 | JPY |
| Increase decrease in deposits for repurchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -600753000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -683124000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -106213000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -65705000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1257868000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -656588000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 333397000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1272356000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13509336000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14958475000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 13842734000 | JPY |
| Cash and cash equivalents | InterimInstant | 16230832000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1278113000 | JPY |
| Salaries and allowances sga | InterimDuration | 1395396000 | JPY |
| Bonuses and provision for bonuses sga | Prior1InterimDuration | 272535000 | JPY |
| Bonuses and provision for bonuses sga | InterimDuration | 299474000 | 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 |