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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 711445000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 668856000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -10370000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -12195000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -12850000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -27184000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 503032000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 630073000 | JPY |
| Other net ope cf | Prior1InterimDuration | -208410000 | JPY |
| Other net ope cf | InterimDuration | -158317000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1653499000 | JPY |
| Subtotal ope cf | InterimDuration | 2752708000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 24409000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 25794000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -232270000 | JPY |
| Income taxes paid ope cf | InterimDuration | -489630000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1445638000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2288871000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -500000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -20937000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -14200000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | 73574000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -74259000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -73582000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 78579000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4144000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -25034000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -104589000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -353543000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -1714000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -9605000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 18321000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 1196000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 1000 | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | -2000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -125868000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -884072000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 83023000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 264330000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -44000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -103000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -612226000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -780674000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -529247000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -516447000 | 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 |