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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 6394826000 | JPY |
| Assets | InterimInstant | 6362099000 | JPY |
| Accounts payable trade | Prior1YearInstant | 52565000 | JPY |
| Accounts payable trade | InterimInstant | 29433000 | JPY |
| Lease obligations cl | Prior1YearInstant | 5716000 | JPY |
| Lease obligations cl | InterimInstant | 4521000 | JPY |
| Accounts payable other | Prior1YearInstant | 628074000 | JPY |
| Accounts payable other | InterimInstant | 535456000 | JPY |
| Income taxes payable | Prior1YearInstant | 84876000 | JPY |
| Income taxes payable | InterimInstant | 96190000 | JPY |
| Contract liabilities | Prior1YearInstant | 46937000 | JPY |
| Contract liabilities | InterimInstant | 59931000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 4749000 | JPY |
| Provision for loss on order received cl | InterimInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 190383000 | JPY |
| Provision for bonuses | InterimInstant | 225672000 | JPY |
| Other cl | Prior1YearInstant | 201194000 | JPY |
| Other cl | InterimInstant | 234147000 | JPY |
| Current liabilities | Prior1YearInstant | 1214498000 | JPY |
| Current liabilities | InterimInstant | 1185353000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 13664000 | JPY |
| Lease obligations ncl | InterimInstant | 11602000 | JPY |
| Directors share based allowances ncl | Prior1YearInstant | 42250000 | JPY |
| Directors share based allowances ncl | InterimInstant | 61266000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 472145000 | JPY |
| Net defined benefit liability | InterimInstant | 465078000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3282000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 3282000 | JPY |
| Other ncl | Prior1YearInstant | 32165000 | JPY |
| Other ncl | InterimInstant | 32165000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 563508000 | JPY |
| Noncurrent liabilities | InterimInstant | 573396000 | JPY |
| Liabilities | Prior1YearInstant | 1778007000 | JPY |
| Liabilities | InterimInstant | 1758749000 | JPY |
| Capital stock | Prior1YearInstant | 333906000 | JPY |
| Capital stock | InterimInstant | 333906000 | JPY |
| Capital surplus | Prior1YearInstant | 298270000 | JPY |
| Capital surplus | InterimInstant | 298270000 | JPY |
| Retained earnings | Prior1YearInstant | 4010902000 | JPY |
| Retained earnings | InterimInstant | 3988835000 | JPY |
| Treasury stock | Prior1YearInstant | -39314000 | JPY |
| Treasury stock | InterimInstant | -39314000 | JPY |
| Shareholders equity | Prior1YearInstant | 4603764000 | JPY |
| Shareholders equity | InterimInstant | 4581698000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 22073000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 31233000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -9018000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -9582000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13054000 | JPY |
| Valuation and translation adjustments | InterimInstant | 21650000 | 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 |