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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -57420000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -51083000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 23018000 | JPY |
| Interest expenses ope cf | InterimDuration | 18099000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -156267000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 2706000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 2068000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 24786000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 510541000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 403282000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -179924000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -199260000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -300932000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -309314000 | JPY |
| Other net ope cf | Prior1InterimDuration | -406079000 | JPY |
| Other net ope cf | InterimDuration | -445555000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 778663000 | JPY |
| Subtotal ope cf | InterimDuration | 1321309000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 57365000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 50945000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -23018000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -18099000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -396321000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -330692000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 416689000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1023463000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -126381000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -187456000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -97166000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -110165000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 205500000 | JPY |
| Other net inv cf | Prior1InterimDuration | 5147000 | JPY |
| Other net inv cf | InterimDuration | -76000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -218400000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -92198000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -260527000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -281967000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -143345000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -2785000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -135746000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -267039000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -539619000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -551792000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -341330000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 379472000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6335896000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5435923000 | 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 |