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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -1806469000 | JPY |
| Treasury stock | InterimInstant | -1792421000 | JPY |
| Shareholders equity | Prior1YearInstant | 7859061000 | JPY |
| Shareholders equity | InterimInstant | 8349876000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10734000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 7481000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1084048000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 857474000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1094783000 | JPY |
| Valuation and translation adjustments | InterimInstant | 864956000 | JPY |
| Non controlling interests | Prior1YearInstant | 306850000 | JPY |
| Non controlling interests | InterimInstant | 302897000 | JPY |
| Net assets | Prior1YearInstant | 9260695000 | JPY |
| Net assets | InterimInstant | 9517730000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19949490000 | JPY |
| Liabilities and net assets | InterimInstant | 20286918000 | JPY |
| Net sales | Prior1InterimDuration | 19906168000 | JPY |
| Net sales | InterimDuration | 19112058000 | JPY |
| Cost of sales | Prior1InterimDuration | 15031777000 | JPY |
| Cost of sales | InterimDuration | 14108694000 | JPY |
| Gross profit | Prior1InterimDuration | 4874390000 | JPY |
| Gross profit | InterimDuration | 5003364000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4048607000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3564792000 | JPY |
| Operating income | Prior1InterimDuration | 825782000 | JPY |
| Operating income | InterimDuration | 1438572000 | JPY |
| Interest income noi | Prior1InterimDuration | 14960000 | JPY |
| Interest income noi | InterimDuration | 15382000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 14569000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 5487000 | JPY |
| Subsidy income noi bounty | InterimDuration | 4824000 | JPY |
| Other noi | Prior1InterimDuration | 8927000 | JPY |
| Other noi | InterimDuration | 8104000 | JPY |
| Non operating income | Prior1InterimDuration | 29375000 | JPY |
| Non operating income | InterimDuration | 42881000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 15860000 | JPY |
| Interest expenses noe | InterimDuration | 20612000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 11641000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 30041000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 1758000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 16571000 | JPY |
| Other noe | InterimDuration | 8609000 | JPY |
| Non operating expenses | Prior1InterimDuration | 45831000 | JPY |
| Non operating expenses | InterimDuration | 59263000 | JPY |
| Ordinary income | Prior1InterimDuration | 809327000 | JPY |
| Ordinary income | InterimDuration | 1422189000 | JPY |
| Gain on reversal of restructuring loss ei | Prior1InterimDuration | 41713000 | JPY |
| Gain on reversal of restructuring loss 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 |
| 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 |