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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | -52835000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1687066000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -45011000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -50819000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -76738000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -246667000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -66022000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -113720000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 220497000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 237688000 | JPY |
| Other net ope cf | Prior1InterimDuration | 30631000 | JPY |
| Other net ope cf | InterimDuration | -102760000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2156743000 | JPY |
| Subtotal ope cf | InterimDuration | 1184780000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 109000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 6169000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -259000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1254000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -383198000 | JPY |
| Income taxes paid ope cf | InterimDuration | -311549000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1773394000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 878146000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -28681000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -46278000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -849245000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -782896000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | 7000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | 40000000 | JPY |
| Subsidies received inv cf | Prior1InterimDuration | 1954000 | JPY |
| Subsidies received inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -194000 | JPY |
| Other net inv cf | InterimDuration | 153000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -869168000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -789022000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 1500000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -300000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -65000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 1694000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -298371000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1500000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 605854000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1589123000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1902753000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1734795000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2508607000 | JPY |
| Cash and cash equivalents | InterimInstant | 3323918000 | 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 |