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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 6915056000 | JPY |
| Liabilities | InterimInstant | 6279520000 | JPY |
| Capital stock | Prior1YearInstant | 1431065000 | JPY |
| Capital stock | InterimInstant | 1431065000 | JPY |
| Capital surplus | Prior1YearInstant | 506065000 | JPY |
| Capital surplus | InterimInstant | 510820000 | JPY |
| Retained earnings | Prior1YearInstant | 12332538000 | JPY |
| Retained earnings | InterimInstant | 12977282000 | JPY |
| Treasury stock | Prior1YearInstant | -463377000 | JPY |
| Treasury stock | InterimInstant | -362218000 | JPY |
| Shareholders equity | Prior1YearInstant | 13806293000 | JPY |
| Shareholders equity | InterimInstant | 14556951000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 856445000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 924572000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1153000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -1198000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 855291000 | JPY |
| Valuation and translation adjustments | InterimInstant | 923374000 | JPY |
| Net assets | Prior1YearInstant | 14661584000 | JPY |
| Net assets | InterimInstant | 15480325000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21576641000 | JPY |
| Liabilities and net assets | InterimInstant | 21759846000 | JPY |
| Net sales | Prior1InterimDuration | 10931390000 | JPY |
| Net sales | InterimDuration | 13369867000 | JPY |
| Cost of sales | Prior1InterimDuration | 8275274000 | JPY |
| Cost of sales | InterimDuration | 9753126000 | JPY |
| Gross profit | Prior1InterimDuration | 2656115000 | JPY |
| Gross profit | InterimDuration | 3616740000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2070622000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2308395000 | JPY |
| Operating income | Prior1InterimDuration | 585492000 | JPY |
| Operating income | InterimDuration | 1308345000 | JPY |
| Interest income noi | Prior1InterimDuration | 583000 | JPY |
| Interest income noi | InterimDuration | 6217000 | JPY |
| Dividends income noi | Prior1InterimDuration | 56837000 | JPY |
| Dividends income noi | InterimDuration | 44865000 | JPY |
| Other noi | Prior1InterimDuration | 7597000 | JPY |
| Other noi | InterimDuration | 11237000 | JPY |
| Non operating income | Prior1InterimDuration | 65018000 | JPY |
| Non operating income | InterimDuration | 62321000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 23018000 | JPY |
| Interest expenses noe | InterimDuration | 18099000 | JPY |
| Other noe | Prior1InterimDuration | 4689000 | JPY |
| Other noe | InterimDuration | 4526000 | JPY |
| Non operating expenses | Prior1InterimDuration | 27707000 | JPY |
| Non operating expenses | InterimDuration | 22625000 | JPY |
| Ordinary income | Prior1InterimDuration | 622803000 | JPY |
| Ordinary income | InterimDuration | 1348040000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 2741000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | 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 |