Half-year report · HY
3694.TEDINET S100X3XV
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥915m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥794m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥857m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥664m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥857m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥666m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥539m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥384m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥539m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥384m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥878m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥789m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥869m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥313m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥298m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.78 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.96 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.29 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.93 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | 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.
All source rows · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | Prior1YearInstant | 3351738000 | JPY |
| Software | InterimInstant | 3547343000 | JPY |
| Software in progress | Prior1YearInstant | 214771000 | JPY |
| Software in progress | InterimInstant | 201590000 | JPY |
| Other ia | Prior1YearInstant | 41589000 | JPY |
| Other ia | InterimInstant | 38520000 | JPY |
| Intangible assets | Prior1YearInstant | 3608099000 | JPY |
| Intangible assets | InterimInstant | 3787455000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 346416000 | JPY |
| Lease and guarantee deposits | InterimInstant | 346447000 | JPY |
| Deferred tax assets | Prior1YearInstant | 257829000 | JPY |
| Deferred tax assets | InterimInstant | 251999000 | JPY |
| Other ioa | Prior1YearInstant | 1006163000 | JPY |
| Other ioa | InterimInstant | 844114000 | JPY |
| Investments and other assets | Prior1YearInstant | 1610409000 | JPY |
| Investments and other assets | InterimInstant | 1442560000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5617988000 | JPY |
| Noncurrent assets | InterimInstant | 5628749000 | JPY |
| Assets | Prior1YearInstant | 11094073000 | JPY |
| Assets | InterimInstant | 12796097000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 823893000 | JPY |
| Notes and accounts payable trade | InterimInstant | 771668000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 1500000000 | JPY |
| Income taxes payable | Prior1YearInstant | 337701000 | JPY |
| Income taxes payable | InterimInstant | 321351000 | JPY |
| Provision for bonuses | Prior1YearInstant | 236247000 | JPY |
| Provision for bonuses | InterimInstant | 144705000 | JPY |
| Other provision cl | Prior1YearInstant | 21633000 | JPY |
| Other provision cl | InterimInstant | 10867000 | JPY |
| Other cl | Prior1YearInstant | 1015212000 | JPY |
| Other cl | InterimInstant | 888754000 | JPY |
| Current liabilities | Prior1YearInstant | 2434689000 | JPY |
| Current liabilities | InterimInstant | 3637347000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 140098000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 140369000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 140098000 | JPY |
| Noncurrent liabilities | InterimInstant | 140369000 | JPY |
| Liabilities | Prior1YearInstant | 2574787000 | JPY |
| Liabilities | InterimInstant | 3777716000 | JPY |
| Capital stock | Prior1YearInstant | 445435000 | JPY |
| Capital stock | InterimInstant | 445435000 | JPY |
| Capital surplus | Prior1YearInstant | 729566000 | JPY |
| Capital surplus | InterimInstant | 729566000 | JPY |
| Retained earnings | Prior1YearInstant | 7366524000 | JPY |
| Retained earnings | InterimInstant | 7905368000 | JPY |
| Treasury stock | Prior1YearInstant | -75599000 | JPY |
| Treasury stock | InterimInstant | -75599000 | JPY |
| Shareholders equity | Prior1YearInstant | 8465925000 | JPY |
| Shareholders equity | InterimInstant | 9004769000 | 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 rounding |
| 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 |