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 |
|---|---|---|---|
| Other noi | Prior1InterimDuration | 8376000 | JPY |
| Other noi | InterimDuration | 10597000 | JPY |
| Non operating income | Prior1InterimDuration | 43895000 | JPY |
| Non operating income | InterimDuration | 32927000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 9365000 | JPY |
| Interest expenses noe | InterimDuration | 12734000 | JPY |
| Nondeductible consumption tax noe | Prior1InterimDuration | 4338000 | JPY |
| Nondeductible consumption tax noe | InterimDuration | 3192000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 9334000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | 1793000 | JPY |
| Loss on investments in partnership noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 2739000 | JPY |
| Other noe | InterimDuration | 2430000 | JPY |
| Non operating expenses | Prior1InterimDuration | 27571000 | JPY |
| Non operating expenses | InterimDuration | 18357000 | JPY |
| Ordinary income | Prior1InterimDuration | 1338498000 | JPY |
| Ordinary income | InterimDuration | 1424270000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 43196000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 10904000 | JPY |
| Extraordinary income | Prior1InterimDuration | 43196000 | JPY |
| Extraordinary income | InterimDuration | 10904000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1381694000 | JPY |
| Income before income taxes | InterimDuration | 1435174000 | JPY |
| Income taxes current | Prior1InterimDuration | 233313000 | JPY |
| Income taxes current | InterimDuration | 475110000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 124634000 | JPY |
| Income taxes deferred | InterimDuration | 3383000 | JPY |
| Income taxes | Prior1InterimDuration | 357948000 | JPY |
| Income taxes | InterimDuration | 478493000 | JPY |
| Profit loss | Prior1InterimDuration | 1023746000 | JPY |
| Profit loss | InterimDuration | 956681000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 9812000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 20078000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1013933000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 936602000 | JPY |
| Profit loss | Prior1InterimDuration | 1023746000 | JPY |
| Profit loss | InterimDuration | 956681000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -64891000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -11797000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -64891000 | JPY |
| Other comprehensive income | InterimDuration | -11797000 | JPY |
| Comprehensive income | Prior1InterimDuration | 958854000 | JPY |
| Comprehensive income | InterimDuration | 944883000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 949041000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 924805000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 9812000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 20078000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1381694000 | JPY |
| Income before income taxes | InterimDuration | 1435174000 | 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 |