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 |
|---|---|---|---|
| Short term loans receivable | Prior1YearInstant | 100000000 | JPY |
| Short term loans receivable | InterimInstant | 100000000 | JPY |
| Other ca | Prior1YearInstant | 92885000 | JPY |
| Other ca | InterimInstant | 88361000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1392000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1008000 | JPY |
| Current assets | Prior1YearInstant | 4829071000 | JPY |
| Current assets | InterimInstant | 4717198000 | JPY |
| Buildings and structures | Prior1YearInstant | 387962000 | JPY |
| Buildings and structures | InterimInstant | 387962000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -235232000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -241679000 | JPY |
| Buildings and structures net | Prior1YearInstant | 152729000 | JPY |
| Buildings and structures net | InterimInstant | 146282000 | JPY |
| Land | Prior1YearInstant | 84919000 | JPY |
| Land | InterimInstant | 84919000 | JPY |
| Lease assets ppe | Prior1YearInstant | 29604000 | JPY |
| Lease assets ppe | InterimInstant | 29604000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -11985000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -14583000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 17618000 | JPY |
| Lease assets net ppe | InterimInstant | 15020000 | JPY |
| Other ppe | Prior1YearInstant | 184987000 | JPY |
| Other ppe | InterimInstant | 185738000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -106583000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -114178000 | JPY |
| Other net ppe | Prior1YearInstant | 78403000 | JPY |
| Other net ppe | InterimInstant | 71560000 | JPY |
| Property plant and equipment | Prior1YearInstant | 333671000 | JPY |
| Property plant and equipment | InterimInstant | 317783000 | JPY |
| Goodwill | Prior1YearInstant | 54342000 | JPY |
| Goodwill | InterimInstant | 28854000 | JPY |
| Software | Prior1YearInstant | 10003000 | JPY |
| Software | InterimInstant | 8117000 | JPY |
| Other ia | Prior1YearInstant | 6787000 | JPY |
| Other ia | InterimInstant | 6787000 | JPY |
| Intangible assets | Prior1YearInstant | 71133000 | JPY |
| Intangible assets | InterimInstant | 43759000 | JPY |
| Investment securities | Prior1YearInstant | 171164000 | JPY |
| Investment securities | InterimInstant | 284319000 | JPY |
| Deferred tax assets | Prior1YearInstant | 242642000 | JPY |
| Deferred tax assets | InterimInstant | 238857000 | JPY |
| Insurance funds | Prior1YearInstant | 524439000 | JPY |
| Insurance funds | InterimInstant | 537891000 | JPY |
| Other ioa | Prior1YearInstant | 222703000 | JPY |
| Other ioa | InterimInstant | 222289000 | JPY |
| Investments and other assets | Prior1YearInstant | 1160949000 | JPY |
| Investments and other assets | InterimInstant | 1283357000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1565755000 | JPY |
| Noncurrent assets | InterimInstant | 1644900000 | 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 |