Half-year report · HY
3393.TEDINET S100WZG7
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥937m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥957m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥395m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥127m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥429m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥174m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.91 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.29 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.63 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥60m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥69m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥63m |
| CVC Application Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1m |
| DX Solution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| DX Solution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| DX Solution Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| DX Solution Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥418m |
| Information Technology Infrastructurereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.2bn |
| Information Technology Infrastructurereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.1bn |
| Information Technology Infrastructurereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥57m |
| Information Technology Infrastructurereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥931m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥69m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥50m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥65m |
| CVC Application Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥500,000 |
| DX Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| DX Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| DX Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| DX Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥261m |
| Information Technology Infrastructurereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Information Technology Infrastructurereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| Information Technology Infrastructurereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43m |
| Information Technology Infrastructurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥998m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 11529900000 | JPY |
| Current assets | InterimInstant | 10949313000 | JPY |
| Property plant and equipment | Prior1YearInstant | 226426000 | JPY |
| Property plant and equipment | InterimInstant | 216476000 | JPY |
| Goodwill | Prior1YearInstant | 391437000 | JPY |
| Goodwill | InterimInstant | 355358000 | JPY |
| Software | Prior1YearInstant | 934804000 | JPY |
| Software | InterimInstant | 882979000 | JPY |
| Other ia | Prior1YearInstant | 4683000 | JPY |
| Other ia | InterimInstant | 4308000 | JPY |
| Intangible assets | Prior1YearInstant | 1330924000 | JPY |
| Intangible assets | InterimInstant | 1242646000 | JPY |
| Investment securities | Prior1YearInstant | 151092000 | JPY |
| Investment securities | InterimInstant | 128108000 | JPY |
| Deferred tax assets | Prior1YearInstant | 431156000 | JPY |
| Deferred tax assets | InterimInstant | 432521000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 302261000 | JPY |
| Guarantee deposits ioa | InterimInstant | 295995000 | JPY |
| Other ioa | Prior1YearInstant | 232318000 | JPY |
| Other ioa | InterimInstant | 227019000 | JPY |
| Investments and other assets | Prior1YearInstant | 1116828000 | JPY |
| Investments and other assets | InterimInstant | 1083645000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2674180000 | JPY |
| Noncurrent assets | InterimInstant | 2542768000 | JPY |
| Assets | Prior1YearInstant | 14204080000 | JPY |
| Assets | InterimInstant | 13492082000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1483337000 | JPY |
| Accounts payable trade | InterimInstant | 1426109000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | InterimInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1410662000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1167140000 | JPY |
| Accounts payable other | Prior1YearInstant | 484459000 | JPY |
| Accounts payable other | InterimInstant | 320048000 | JPY |
| Accrued expenses | Prior1YearInstant | 275942000 | JPY |
| Accrued expenses | InterimInstant | 292637000 | JPY |
| Income taxes payable | Prior1YearInstant | 278879000 | JPY |
| Income taxes payable | InterimInstant | 493146000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 238700000 | JPY |
| Accrued consumption taxes | InterimInstant | 190958000 | JPY |
| Advances received | Prior1YearInstant | 157425000 | JPY |
| Advances received | InterimInstant | 204158000 | JPY |
| Provision for bonuses | Prior1YearInstant | 375328000 | JPY |
| Provision for bonuses | InterimInstant | 405468000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 15005000 | JPY |
| Provision for share based remuneration for directors and other officers cl | InterimInstant | 7936000 | JPY |
| Other cl | Prior1YearInstant | 129927000 | JPY |
| Other cl | InterimInstant | 160014000 | JPY |
| Current liabilities | Prior1YearInstant | 5249667000 | JPY |
| Current liabilities | InterimInstant | 5067617000 | 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 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 |