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 |
|---|---|---|---|
| Extraordinary income | Prior1InterimDuration | 41713000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 1529000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on valuation of investment securities el | InterimDuration | 299999000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1InterimDuration | 6678000 | JPY |
| Provision of allowance for doubtful accounts el | InterimDuration | － | JPY |
| Penalty cost el | Prior1InterimDuration | 3865000 | JPY |
| Penalty cost el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 12072000 | JPY |
| Extraordinary loss | InterimDuration | 299999000 | JPY |
| Income before income taxes | Prior1InterimDuration | 838967000 | JPY |
| Income before income taxes | InterimDuration | 1122189000 | JPY |
| Income taxes current | Prior1InterimDuration | 359155000 | JPY |
| Income taxes current | InterimDuration | 446840000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 8461000 | JPY |
| Income taxes deferred | InterimDuration | -90311000 | JPY |
| Income taxes | Prior1InterimDuration | 367616000 | JPY |
| Income taxes | InterimDuration | 356528000 | JPY |
| Profit loss | Prior1InterimDuration | 471351000 | JPY |
| Profit loss | InterimDuration | 765661000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 16255000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 7982000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 455095000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 757678000 | JPY |
| Profit loss | Prior1InterimDuration | 471351000 | JPY |
| Profit loss | InterimDuration | 765661000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -66911000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -3252000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 236603000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -217447000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -13986000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -7105000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 155705000 | JPY |
| Other comprehensive income | InterimDuration | -227805000 | JPY |
| Comprehensive income | Prior1InterimDuration | 627056000 | JPY |
| Comprehensive income | InterimDuration | 537855000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 593457000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 527851000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 33599000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 10003000 | JPY |
| Income before income taxes | Prior1InterimDuration | 838967000 | JPY |
| Income before income taxes | InterimDuration | 1122189000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 254515000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 248334000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 233885000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 146648000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -37824000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 3346000 | 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 |