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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 4616819000 | JPY |
| Net assets | InterimInstant | 4603349000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6394826000 | JPY |
| Liabilities and net assets | InterimInstant | 6362099000 | JPY |
| Net sales | Prior1InterimDuration | 4611249000 | JPY |
| Net sales | InterimDuration | 4928998000 | JPY |
| Cost of sales | Prior1InterimDuration | 3607928000 | JPY |
| Cost of sales | InterimDuration | 3879774000 | JPY |
| Gross profit | Prior1InterimDuration | 1003320000 | JPY |
| Gross profit | InterimDuration | 1049224000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 870038000 | JPY |
| Selling general and administrative expenses | InterimDuration | 851104000 | JPY |
| Operating income | Prior1InterimDuration | 133282000 | JPY |
| Operating income | InterimDuration | 198120000 | JPY |
| Interest income noi | Prior1InterimDuration | 2883000 | JPY |
| Interest income noi | InterimDuration | 3513000 | JPY |
| Dividends income noi | Prior1InterimDuration | 2683000 | JPY |
| Dividends income noi | InterimDuration | 3134000 | JPY |
| Gain on receipt refund noi | Prior1InterimDuration | － | JPY |
| Gain on receipt refund noi | InterimDuration | 3809000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 5412000 | JPY |
| Subsidy income noi bounty | InterimDuration | 1383000 | JPY |
| Other noi | Prior1InterimDuration | 758000 | JPY |
| Other noi | InterimDuration | 220000 | JPY |
| Non operating income | Prior1InterimDuration | 11738000 | JPY |
| Non operating income | InterimDuration | 12061000 | JPY |
| Ordinary income | Prior1InterimDuration | 145021000 | JPY |
| Ordinary income | InterimDuration | 210181000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 3690000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 3690000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 695000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 695000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 148015000 | JPY |
| Income before income taxes | InterimDuration | 210181000 | JPY |
| Income taxes | Prior1InterimDuration | 67761000 | JPY |
| Income taxes | InterimDuration | 78415000 | JPY |
| Profit loss | Prior1InterimDuration | 80254000 | JPY |
| Profit loss | InterimDuration | 131765000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 80254000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 131765000 | JPY |
| Profit loss | Prior1InterimDuration | 80254000 | JPY |
| Profit loss | InterimDuration | 131765000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -10582000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 9159000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -1946000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -563000 | 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 |