Half-year report · HY
3676.TEDINET S100X2DW
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥39.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥826m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥809m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥839m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥758m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥629m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥455m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥766m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥471m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥981m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥472m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥715m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥131,000 | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥612m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.99 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥115m |
| AGEST Groupreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| AGEST Groupreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| AGEST Groupreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥29m |
| AGEST Groupreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥284m |
| DH Groupreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.3bn |
| DH Groupreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.2bn |
| DH Groupreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥85m |
| DH Groupreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥19.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥19.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥115m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥190m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥190m |
| AGEST Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| AGEST Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| AGEST Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| AGEST Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥7m |
| DH Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| DH Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| DH Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥169m |
| DH Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥832m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥190m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥826m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥826m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 14069461000 | JPY |
| Current assets | InterimInstant | 14734935000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1475383000 | JPY |
| Property plant and equipment | InterimInstant | 1502786000 | JPY |
| Goodwill | Prior1YearInstant | 1035427000 | JPY |
| Goodwill | InterimInstant | 848776000 | JPY |
| Other ia | Prior1YearInstant | 713043000 | JPY |
| Other ia | InterimInstant | 835122000 | JPY |
| Intangible assets | Prior1YearInstant | 1748471000 | JPY |
| Intangible assets | InterimInstant | 1683898000 | JPY |
| Investment securities | Prior1YearInstant | 1340609000 | JPY |
| Investment securities | InterimInstant | 1012996000 | JPY |
| Other ioa | Prior1YearInstant | 1338621000 | JPY |
| Other ioa | InterimInstant | 1378862000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23057000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -26561000 | JPY |
| Investments and other assets | Prior1YearInstant | 2656174000 | JPY |
| Investments and other assets | InterimInstant | 2365297000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5880029000 | JPY |
| Noncurrent assets | InterimInstant | 5551983000 | JPY |
| Assets | Prior1YearInstant | 19949490000 | JPY |
| Assets | InterimInstant | 20286918000 | JPY |
| Short term loans payable | Prior1YearInstant | 5200000000 | JPY |
| Short term loans payable | InterimInstant | 5500000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2280008000 | JPY |
| Accounts payable other | InterimInstant | 2145945000 | JPY |
| Accrued expenses | Prior1YearInstant | 982267000 | JPY |
| Accrued expenses | InterimInstant | 1069152000 | JPY |
| Income taxes payable | Prior1YearInstant | 574690000 | JPY |
| Income taxes payable | InterimInstant | 467915000 | JPY |
| Provision for bonuses | Prior1YearInstant | 150622000 | JPY |
| Provision for bonuses | InterimInstant | 144900000 | JPY |
| Other cl | Prior1YearInstant | 1285505000 | JPY |
| Other cl | InterimInstant | 1230293000 | JPY |
| Current liabilities | Prior1YearInstant | 10473095000 | JPY |
| Current liabilities | InterimInstant | 10558208000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 16232000 | JPY |
| Net defined benefit liability | InterimInstant | 20648000 | JPY |
| Other ncl | Prior1YearInstant | 199467000 | JPY |
| Other ncl | InterimInstant | 190331000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 215700000 | JPY |
| Noncurrent liabilities | InterimInstant | 210980000 | JPY |
| Liabilities | Prior1YearInstant | 10688795000 | JPY |
| Liabilities | InterimInstant | 10769188000 | JPY |
| Capital stock | Prior1YearInstant | 300686000 | JPY |
| Capital stock | InterimInstant | 300686000 | JPY |
| Capital surplus | Prior1YearInstant | 66018000 | JPY |
| Capital surplus | InterimInstant | 63686000 | JPY |
| Retained earnings | Prior1YearInstant | 9298826000 | JPY |
| Retained earnings | InterimInstant | 9777925000 | 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 |
| 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 |