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Half-year report · HY

3692.TEDINET S100X3T2
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥3.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥1.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥549m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥14m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥575m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥881m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥29m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥575m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥29m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥442m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥687m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥33m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥442m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥33m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥5.2bnat 2025-09-30Cons.Assets
Total assets¥4.3bnat 2025-03-31Cons.Assets
Total assets¥3.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥1.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥641m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥94m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥58m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥478m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥450m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥111m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥80m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥79m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥55.872025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.862024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.192024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2024-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥43m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥43m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥45m
Cyber Securityreportable segmentrevenue2025-04-01 → 2025-09-30¥1.6bn
Cyber Securityreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.6bn
Cyber Securityreportable segmentsegment profit2025-04-01 → 2025-09-30¥583m
Software Development And Testreportable segmentrevenue2025-04-01 → 2025-09-30¥235m
Software Development And Testreportable segmentrevenue external2025-04-01 → 2025-09-30¥193m
Software Development And Testreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥43m
Software Development And Testreportable segmentsegment profit2025-04-01 → 2025-09-30¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥593m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥42m
Cyber Securityreportable segmentrevenue2024-04-01 → 2024-09-30¥804m
Cyber Securityreportable segmentrevenue external2024-04-01 → 2024-09-30¥804m
Cyber Securityreportable segmentsegment profit2024-04-01 → 2024-09-30¥11m
Software Development And Testreportable segmentrevenue2024-04-01 → 2024-09-30¥263m
Software Development And Testreportable segmentrevenue external2024-04-01 → 2024-09-30¥240m
Software Development And Testreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥22m
Software Development And Testreportable segmentsegment profit2024-04-01 → 2024-09-30¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥28m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 446
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-683000JPY
Allowance for doubtful accounts caInterimInstant-683000JPY
Current assetsPrior1YearInstant3234030000JPY
Current assetsInterimInstant4044575000JPY
Property plant and equipmentPrior1YearInstant67240000JPY
Property plant and equipmentInterimInstant86563000JPY
GoodwillPrior1YearInstant87330000JPY
GoodwillInterimInstant80344000JPY
SoftwarePrior1YearInstant17955000JPY
SoftwareInterimInstant28869000JPY
Software in progressPrior1YearInstant1313000JPY
Software in progressInterimInstant1474000JPY
Intangible assetsPrior1YearInstant106598000JPY
Intangible assetsInterimInstant110688000JPY
Investment securitiesPrior1YearInstant372284000JPY
Investment securitiesInterimInstant386643000JPY
Investments in capitalPrior1YearInstant480000000JPY
Investments in capitalInterimInstant480000000JPY
Other ioaPrior1YearInstant50653000JPY
Other ioaInterimInstant53700000JPY
Investments and other assetsPrior1YearInstant902937000JPY
Investments and other assetsInterimInstant920343000JPY
Noncurrent assetsPrior1YearInstant1076777000JPY
Noncurrent assetsInterimInstant1117595000JPY
AssetsPrior1YearInstant4310807000JPY
AssetsInterimInstant5162171000JPY
Accounts payable tradePrior1YearInstant23309000JPY
Accounts payable tradeInterimInstant13304000JPY
Lease obligations clPrior1YearInstant1390000JPY
Lease obligations clInterimInstant1423000JPY
Accounts payable otherPrior1YearInstant25019000JPY
Accounts payable otherInterimInstant29972000JPY
Accrued expensesPrior1YearInstant18577000JPY
Accrued expensesInterimInstant20709000JPY
Income taxes payablePrior1YearInstant155322000JPY
Income taxes payableInterimInstant147028000JPY
Accrued consumption taxesPrior1YearInstant88769000JPY
Accrued consumption taxesInterimInstant71313000JPY
Provision for bonusesPrior1YearInstant5850000JPY
Provision for bonusesInterimInstant5805000JPY
Deposits receivedPrior1YearInstant26873000JPY
Deposits receivedInterimInstant25703000JPY
Contract liabilitiesPrior1YearInstant1151951000JPY
Contract liabilitiesInterimInstant1700768000JPY
Other clPrior1YearInstant319000JPY
Other clInterimInstant908000JPY
Current liabilitiesPrior1YearInstant1497382000JPY
Current liabilitiesInterimInstant2016938000JPY
Lease obligations nclPrior1YearInstant8937000JPY
Lease obligations nclInterimInstant8217000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass