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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥549m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥575m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥881m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥575m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥29m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥442m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥687m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥33m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥442m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥33m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥641m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥94m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥58m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥478m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥450m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥111m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥80m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥79m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.87 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥45m |
| Cyber Securityreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Cyber Securityreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Cyber Securityreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥583m |
| Software Development And Testreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥235m |
| Software Development And Testreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥193m |
| Software Development And Testreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥43m |
| Software Development And Testreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥593m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥42m |
| Cyber Securityreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥804m |
| Cyber Securityreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥804m |
| Cyber Securityreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| Software Development And Testreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥263m |
| Software Development And Testreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥240m |
| Software Development And Testreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| Software Development And Testreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥28m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | -28859000 | JPY |
| Income before income taxes | InterimDuration | 574810000 | JPY |
| Income taxes | Prior1InterimDuration | 4264000 | JPY |
| Income taxes | InterimDuration | 132911000 | JPY |
| Profit loss | Prior1InterimDuration | -33124000 | JPY |
| Profit loss | InterimDuration | 441899000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -33124000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 441899000 | JPY |
| Profit loss | Prior1InterimDuration | -33124000 | JPY |
| Profit loss | InterimDuration | 441899000 | JPY |
| Comprehensive income | Prior1InterimDuration | -33124000 | JPY |
| Comprehensive income | InterimDuration | 441899000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -33124000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 441899000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -28859000 | JPY |
| Income before income taxes | InterimDuration | 574810000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 12727000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 23007000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 6986000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 6986000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -2600000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -45000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -207000 | JPY |
| Interest income ope cf | InterimDuration | -2816000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | － | JPY |
| Interest expenses ope cf | InterimDuration | 236000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 21263000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -14359000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 236614000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 457647000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -9600000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1397000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -7120000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -242000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -4428000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -10005000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -23908000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -18819000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration | -210000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration | -459000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -17154000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 7096000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 1826000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 2132000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1InterimDuration | -10664000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration | -7251000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -53506000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -17455000 | 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 |
| 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 |