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 |
|---|---|---|---|
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -13558000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -1170000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 62250000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 548817000 | JPY |
| Other net ope cf | Prior1InterimDuration | 102000 | JPY |
| Other net ope cf | InterimDuration | 811000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 169950000 | JPY |
| Subtotal ope cf | InterimDuration | 1547523000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 207000 | JPY |
| Interest income received ope cf | InterimDuration | 2816000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | － | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -236000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -75757000 | JPY |
| Income taxes paid ope cf | InterimDuration | -133260000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 94400000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1416842000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3508000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -35106000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -14918000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -19320000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -1365000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -3281000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 7000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1InterimDuration | -430000000 | JPY |
| Payments for investments in capital inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -449784000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -57707000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -67000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -153000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -687000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -78592000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -110145000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -78660000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -110986000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -434045000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1248148000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2078731000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2162980000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1644686000 | JPY |
| Cash and cash equivalents | InterimInstant | 3411129000 | JPY |
| Salaries sga | Prior1InterimDuration | 136798000 | JPY |
| Salaries sga | InterimDuration | 209542000 | JPY |
| Promotion expenses sga | Prior1InterimDuration | 136671000 | JPY |
| Promotion expenses sga | InterimDuration | 114570000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E30877-000CyberSecurityReportableSegmentsMember | 803999000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember | 240357000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1044356000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | 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 |