Half-year report · HY
3771.TEDINET S100X3VX
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥25.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥901m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥903m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥416m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥288m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥481m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥245m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥765m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.68 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.29 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | 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.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 773258000 | JPY |
| Buildings and structures net | InterimInstant | 1979095000 | JPY |
| Land | Prior1YearInstant | 1095230000 | JPY |
| Land | InterimInstant | 1095230000 | JPY |
| Other net ppe | Prior1YearInstant | 954330000 | JPY |
| Other net ppe | InterimInstant | 160069000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2822819000 | JPY |
| Property plant and equipment | InterimInstant | 3234394000 | JPY |
| Goodwill | Prior1YearInstant | 114685000 | JPY |
| Goodwill | InterimInstant | 81918000 | JPY |
| Software | Prior1YearInstant | 191068000 | JPY |
| Software | InterimInstant | 199748000 | JPY |
| Other ia | Prior1YearInstant | 7688000 | JPY |
| Other ia | InterimInstant | 9656000 | JPY |
| Intangible assets | Prior1YearInstant | 313441000 | JPY |
| Intangible assets | InterimInstant | 291322000 | JPY |
| Other ioa | Prior1YearInstant | 782383000 | JPY |
| Other ioa | InterimInstant | 786595000 | JPY |
| Investments and other assets | Prior1YearInstant | 782383000 | JPY |
| Investments and other assets | InterimInstant | 786595000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3918644000 | JPY |
| Noncurrent assets | InterimInstant | 4312312000 | JPY |
| Assets | Prior1YearInstant | 17526376000 | JPY |
| Assets | InterimInstant | 17017371000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1063703000 | JPY |
| Accounts payable trade | InterimInstant | 1148434000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 88000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 730534000 | JPY |
| Current portion of long term loans payable | InterimInstant | 647240000 | JPY |
| Income taxes payable | Prior1YearInstant | 591302000 | JPY |
| Income taxes payable | InterimInstant | 476891000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1342932000 | JPY |
| Provision for bonuses | InterimInstant | 1069690000 | JPY |
| Other cl | Prior1YearInstant | 1402172000 | JPY |
| Other cl | InterimInstant | 1154545000 | JPY |
| Current liabilities | Prior1YearInstant | 5130645000 | JPY |
| Current liabilities | InterimInstant | 4584801000 | JPY |
| Long term loans payable | Prior1YearInstant | 566664000 | JPY |
| Long term loans payable | InterimInstant | 437481000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 566664000 | JPY |
| Noncurrent liabilities | InterimInstant | 437481000 | JPY |
| Liabilities | Prior1YearInstant | 5697309000 | JPY |
| Liabilities | InterimInstant | 5022282000 | JPY |
| Capital stock | Prior1YearInstant | 550150000 | JPY |
| Capital stock | InterimInstant | 550150000 | JPY |
| Capital surplus | Prior1YearInstant | 517550000 | JPY |
| Capital surplus | InterimInstant | 525556000 | JPY |
| Retained earnings | Prior1YearInstant | 10960530000 | JPY |
| Retained earnings | InterimInstant | 11088166000 | 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 |