Half-year report · HY
3766.TEDINET S100WZOY
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥198m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥133m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥210m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥478m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥210m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥148m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥132m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥298m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥132m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥80m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥357m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥123m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥52m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥117m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥271m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77,000 | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥157m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥141m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥136m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.54 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Assemblyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Assemblyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Assemblyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥33m |
| System Developmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| System Developmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| System Developmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥165m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥198m |
| Assemblyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Assemblyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Assemblyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥20m |
| System Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| System Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| System Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥113m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥133m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮木 直哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷川 陽子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4611249000 | JPY |
| Net sales (5-year summary) | InterimDuration | 4928998000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9609075000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 145021000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 210181000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 477768000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 80254000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 131765000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 297649000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 67725000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 140361000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 287615000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4396930000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4603349000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4616819000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 6076283000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6362099000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6394826000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 23.50 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 38.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.12 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.724 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.724 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.722 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 51582000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 357343000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 122888000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -77000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -117491000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -271056000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -136429000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -156963000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -141260000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3144390000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3022774000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2939886000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3500000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1253000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3665 |
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 |