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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -5290335000 | JPY |
| Treasury stock | InterimInstant | -5251783000 | JPY |
| Shareholders equity | Prior1YearInstant | 8678039000 | JPY |
| Shareholders equity | InterimInstant | 9273327000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 58482000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 49190000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 58482000 | JPY |
| Valuation and translation adjustments | InterimInstant | 49190000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 157927000 | JPY |
| Subscription rights to shares | InterimInstant | 110607000 | JPY |
| Net assets | Prior1YearInstant | 8894448000 | JPY |
| Net assets | InterimInstant | 9433125000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11380076000 | JPY |
| Liabilities and net assets | InterimInstant | 12447862000 | JPY |
| Net sales | Prior1InterimDuration | 3118911000 | JPY |
| Net sales | InterimDuration | 3896128000 | JPY |
| Cost of sales | Prior1InterimDuration | 1568011000 | JPY |
| Cost of sales | InterimDuration | 1624119000 | JPY |
| Gross profit | Prior1InterimDuration | 1550900000 | JPY |
| Gross profit | InterimDuration | 2272009000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1048908000 | JPY |
| Selling general and administrative expenses | InterimDuration | 867465000 | JPY |
| Operating income | Prior1InterimDuration | 501992000 | JPY |
| Operating income | InterimDuration | 1404543000 | JPY |
| Interest income noi | Prior1InterimDuration | 20433000 | JPY |
| Interest income noi | InterimDuration | 27364000 | JPY |
| Dividends income noi | Prior1InterimDuration | 3034000 | JPY |
| Dividends income noi | InterimDuration | 1114000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 189000 | JPY |
| Foreign exchange gains noi | InterimDuration | 560000 | JPY |
| Gain on sales of investment securities noi | Prior1InterimDuration | 17618000 | JPY |
| Gain on sales of investment securities noi | InterimDuration | － | JPY |
| Gain on redemption of securities noi | Prior1InterimDuration | － | JPY |
| Gain on redemption of securities noi | InterimDuration | 15766000 | JPY |
| Other noi | Prior1InterimDuration | 1287000 | JPY |
| Other noi | InterimDuration | 1709000 | JPY |
| Non operating income | Prior1InterimDuration | 42563000 | JPY |
| Non operating income | InterimDuration | 46514000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | － | JPY |
| Miscellaneous loss noe | InterimDuration | 0 | JPY |
| Loss on insurance cancellation noe | Prior1InterimDuration | 3900000 | JPY |
| Loss on insurance cancellation noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 3900000 | JPY |
| Non operating expenses | InterimDuration | 0 | JPY |
| Ordinary income | Prior1InterimDuration | 540655000 | JPY |
| Ordinary income | InterimDuration | 1451058000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 81093000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 3809000 | JPY |
| Extraordinary income | Prior1InterimDuration | 81093000 | JPY |
| Extraordinary income | InterimDuration | 3809000 | 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 |