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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 286000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 565000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 790808000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 888916000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2834005000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3460655000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3624814000 | JPY |
| Cash and cash equivalents | InterimInstant | 4349572000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 229520000 | JPY |
| Salaries and allowances sga | InterimDuration | 191517000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 81661000 | JPY |
| Provision for bonuses sga | InterimDuration | 73327000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 26046000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 23640000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 7178000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 6549000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 258907000 | JPY |
| Research and development expenses sga | InterimDuration | 117749000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05466-000PackageSolutionReportableSegmentsMember | 3058000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OtherReportableSegmentsMember | 60911000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 3118911000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05466-000PackageSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OtherReportableSegmentsMember | 19675000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -19675000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05466-000PackageSolutionReportableSegmentsMember | 3058000000 | JPY |
| Net sales | Prior1InterimDuration_OtherReportableSegmentsMember | 80586000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -19675000 | JPY |
| Net sales | Prior1InterimDuration | 3118911000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05466-000PackageSolutionReportableSegmentsMember | 494566000 | JPY |
| Operating income | Prior1InterimDuration_OtherReportableSegmentsMember | 6362000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 1063000 | JPY |
| Operating income | Prior1InterimDuration | 501992000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05466-000PackageSolutionReportableSegmentsMember | 3822932000 | JPY |
| Revenues from external customers | InterimDuration_OtherReportableSegmentsMember | 73196000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 3896128000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05466-000PackageSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_OtherReportableSegmentsMember | 15472000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -15472000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05466-000PackageSolutionReportableSegmentsMember | 3822932000 | JPY |
| Net sales | InterimDuration_OtherReportableSegmentsMember | 88668000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -15472000 | JPY |
| Net sales | InterimDuration | 3896128000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05466-000PackageSolutionReportableSegmentsMember | 1387041000 | JPY |
| Operating income | InterimDuration_OtherReportableSegmentsMember | 16439000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | 1063000 | JPY |
| Operating income | InterimDuration | 1404543000 | 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 |