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 |
|---|---|---|---|
| Revenues from external customers | Prior1InterimDuration | 1044356000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E30877-000CyberSecurityReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember | 22405000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 22405000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -22405000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E30877-000CyberSecurityReportableSegmentsMember | 803999000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember | 262762000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1066761000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -22405000 | JPY |
| Net sales | Prior1InterimDuration | 1044356000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E30877-000CyberSecurityReportableSegmentsMember | 10541000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember | 17104000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 27645000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -41590000 | JPY |
| Operating income | Prior1InterimDuration | -13944000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E30877-000CyberSecurityReportableSegmentsMember | 1633630000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember | 192500000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1826131000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 1826131000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E30877-000CyberSecurityReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember | 42974000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 42974000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -42974000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E30877-000CyberSecurityReportableSegmentsMember | 1633630000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember | 235474000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1869105000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -42974000 | JPY |
| Net sales | InterimDuration | 1826131000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E30877-000CyberSecurityReportableSegmentsMember | 582960000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember | 10518000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 593479000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -44715000 | JPY |
| Operating income | InterimDuration | 548764000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第19期中（自 令和７年４月１日 至 令和７年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＦＦＲＩセキュリティ | |
| Company name in english cover page | FilingDateInstant | ＦＦＲＩ Ｓｅｃｕｒｉｔｙ， Ｉｎｃ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鵜飼 裕司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内三丁目３番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6277-1518 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役最高財務責任者 田中 重樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内三丁目３番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6277-1518 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役最高財務責任者 田中 重樹 |
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 |