Half-year report · HY
3763.TEDINET S100X4WF
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥502m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥541m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥622m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥998m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥429m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥998m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥429m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥884m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥317m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥516m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥531m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥529m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.17 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.62 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.95 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.32 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥89m |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥73m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥1m |
| Package Solutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Package Solutionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Package Solutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥81m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥61m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| Package Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Package Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Package Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥495m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大屋 浩孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)天野 清彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3118911000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3896128000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7564803000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 540655000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1451058000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2431933000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 428731000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 998427000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1930537000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 396155000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 989135000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1917543000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 7376202000 | JPY |
| Net assets (5-year summary) | InterimInstant | 9433125000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8894448000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 9904813000 | JPY |
| Total assets (5-year summary) | InterimInstant | 12447862000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11380076000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 17.36 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 40.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 78.03 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 17.32 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 39.62 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 77.95 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.728 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.749 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.768 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1445638000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2288871000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1474495000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -125868000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -884072000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -316975000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -529247000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -516447000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -531286000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3624814000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4349572000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3460655000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15819200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31870200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15819200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31870200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2551000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2030 |
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 |