Half-year report · HY
3648.TEDINET S100X0A5
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥585m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥623m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥621m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥409m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥409m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥21.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥742m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥417m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥92m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥608m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥218m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥552m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥540m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.97 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Additional Information Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Additional Information Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Additional Information Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥266m |
| Hardware Sales Of IT Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥845m |
| Hardware Sales Of IT Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥845m |
| Hardware Sales Of IT Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥11m |
| Information Processing Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Information Processing Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Information Processing Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Software Developmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Software Developmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Software Developmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥992m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥993m |
| Additional Information Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Additional Information Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Additional Information Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥203m |
| Hardware Sales Of IT Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥572m |
| Hardware Sales Of IT Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥572m |
| Hardware Sales Of IT Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| Information Processing Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Information Processing Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Information Processing Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥988m |
| Software Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Software Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Software Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥378m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -117000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -79000 | JPY |
| Current assets | Prior1YearInstant | 12499846000 | JPY |
| Current assets | InterimInstant | 12778638000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1697949000 | JPY |
| Buildings and structures net | InterimInstant | 1624115000 | JPY |
| Land | Prior1YearInstant | 1572515000 | JPY |
| Land | InterimInstant | 1572515000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1013507000 | JPY |
| Lease assets net ppe | InterimInstant | 890701000 | JPY |
| Other net ppe | Prior1YearInstant | 710725000 | JPY |
| Other net ppe | InterimInstant | 792112000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4994697000 | JPY |
| Property plant and equipment | InterimInstant | 4879445000 | JPY |
| Intangible assets | Prior1YearInstant | 1274230000 | JPY |
| Intangible assets | InterimInstant | 1235674000 | JPY |
| Investment securities | Prior1YearInstant | 2100214000 | JPY |
| Investment securities | InterimInstant | 2147310000 | JPY |
| Other ioa | Prior1YearInstant | 711651000 | JPY |
| Other ioa | InterimInstant | 722802000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -4025000 | JPY |
| Investments and other assets | Prior1YearInstant | 2807865000 | JPY |
| Investments and other assets | InterimInstant | 2866087000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9076794000 | JPY |
| Noncurrent assets | InterimInstant | 8981207000 | JPY |
| Assets | Prior1YearInstant | 21576641000 | JPY |
| Assets | InterimInstant | 21759846000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1264670000 | JPY |
| Accounts payable trade | InterimInstant | 955355000 | JPY |
| Lease obligations cl | Prior1YearInstant | 514357000 | JPY |
| Lease obligations cl | InterimInstant | 478755000 | JPY |
| Income taxes payable | Prior1YearInstant | 374230000 | JPY |
| Income taxes payable | InterimInstant | 476773000 | JPY |
| Provision for product warranties | Prior1YearInstant | 36301000 | JPY |
| Provision for product warranties | InterimInstant | 40955000 | JPY |
| Other cl | Prior1YearInstant | 3151802000 | JPY |
| Other cl | InterimInstant | 3005486000 | JPY |
| Current liabilities | Prior1YearInstant | 5341361000 | JPY |
| Current liabilities | InterimInstant | 4957326000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1140235000 | JPY |
| Lease obligations ncl | InterimInstant | 914286000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 94452000 | JPY |
| Net defined benefit liability | InterimInstant | 78855000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 225259000 | JPY |
| Long term accounts payable other | InterimInstant | 201888000 | JPY |
| Other ncl | Prior1YearInstant | 113748000 | JPY |
| Other ncl | InterimInstant | 127162000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1573695000 | JPY |
| Noncurrent liabilities | InterimInstant | 1322194000 | 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 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 |