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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | -39247000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -79267000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -39247000 | JPY |
| Valuation and translation adjustments | InterimInstant | -79267000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 329000 | JPY |
| Subscription rights to shares | InterimInstant | 822000 | JPY |
| Non controlling interests | Prior1YearInstant | 92278000 | JPY |
| Non controlling interests | InterimInstant | 92055000 | JPY |
| Net assets | Prior1YearInstant | 8519286000 | JPY |
| Net assets | InterimInstant | 9018380000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11094073000 | JPY |
| Liabilities and net assets | InterimInstant | 12796097000 | JPY |
| Net sales | Prior1InterimDuration | 4517995000 | JPY |
| Net sales | InterimDuration | 4971020000 | JPY |
| Cost of sales | Prior1InterimDuration | 2122637000 | JPY |
| Cost of sales | InterimDuration | 2323830000 | JPY |
| Gross profit | Prior1InterimDuration | 2395357000 | JPY |
| Gross profit | InterimDuration | 2647189000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1601221000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1732676000 | JPY |
| Operating income | Prior1InterimDuration | 794135000 | JPY |
| Operating income | InterimDuration | 914513000 | JPY |
| Interest income noi | Prior1InterimDuration | 125000 | JPY |
| Interest income noi | InterimDuration | 6168000 | JPY |
| Commission fee noi | Prior1InterimDuration | 16127000 | JPY |
| Commission fee noi | InterimDuration | 7853000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 1962000 | JPY |
| Subsidy income noi bounty | InterimDuration | 340000 | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration | － | JPY |
| Gain on investments in partnership noi | InterimDuration | 18219000 | JPY |
| Other noi | Prior1InterimDuration | 1532000 | JPY |
| Other noi | InterimDuration | 4042000 | JPY |
| Non operating income | Prior1InterimDuration | 19747000 | JPY |
| Non operating income | InterimDuration | 36623000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 465000 | JPY |
| Interest expenses noe | InterimDuration | 76000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 128867000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 84348000 | JPY |
| Other noe | Prior1InterimDuration | 20887000 | JPY |
| Other noe | InterimDuration | 9540000 | JPY |
| Non operating expenses | Prior1InterimDuration | 150219000 | JPY |
| Non operating expenses | InterimDuration | 93965000 | JPY |
| Ordinary income | Prior1InterimDuration | 663663000 | JPY |
| Ordinary income | InterimDuration | 857171000 | JPY |
| Gain on change in equity ei | Prior1InterimDuration | 1996000 | JPY |
| Gain on change in equity ei | InterimDuration | － | JPY |
| State subsidy ei | Prior1InterimDuration | 1954000 | JPY |
| State subsidy ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 3950000 | JPY |
| Extraordinary income | InterimDuration | － | 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 |