Tokyo Tape
Sign in
← System Research

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
MetricValuePeriodScopeSource row
Revenue¥14.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥25.9bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥12.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥901m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥903m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥17.0bnat 2025-09-30Cons.Assets
Total assets¥17.5bnat 2025-03-31Cons.Assets
Total assets¥15.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥5.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥12.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥11.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥10.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥8.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥7.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥416m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥288m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥481m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥245m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥765m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥67.682025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.292024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.212024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2024-09-30Cons.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
ItemContextValueUnit
Treasury stockPrior1YearInstant-223780000JPY
Treasury stockInterimInstant-195953000JPY
Shareholders equityPrior1YearInstant11804450000JPY
Shareholders equityInterimInstant11967919000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6043000JPY
Valuation difference on available for sale securitiesInterimInstant5882000JPY
Valuation and translation adjustmentsPrior1YearInstant6043000JPY
Valuation and translation adjustmentsInterimInstant5882000JPY
Non controlling interestsPrior1YearInstant18574000JPY
Non controlling interestsInterimInstant21286000JPY
Net assetsPrior1YearInstant11829067000JPY
Net assetsInterimInstant11995088000JPY
Liabilities and net assetsPrior1YearInstant17526376000JPY
Liabilities and net assetsInterimInstant17017371000JPY
Net salesPrior1InterimDuration12635691000JPY
Net salesInterimDuration14194435000JPY
Cost of salesPrior1InterimDuration9892851000JPY
Cost of salesInterimDuration11007287000JPY
Gross profitPrior1InterimDuration2742840000JPY
Gross profitInterimDuration3187148000JPY
Selling general and administrative expensesPrior1InterimDuration1521039000JPY
Selling general and administrative expensesInterimDuration1667520000JPY
Operating incomePrior1InterimDuration1221800000JPY
Operating incomeInterimDuration1519627000JPY
Interest income noiPrior1InterimDuration120000JPY
Interest income noiInterimDuration1504000JPY
Subsidy income noi bountyPrior1InterimDuration21085000JPY
Subsidy income noi bountyInterimDuration14720000JPY
Other noiPrior1InterimDuration576000JPY
Other noiInterimDuration983000JPY
Non operating incomePrior1InterimDuration21782000JPY
Non operating incomeInterimDuration17208000JPY
Interest expenses noePrior1InterimDuration4968000JPY
Interest expenses noeInterimDuration5761000JPY
Non operating expensesPrior1InterimDuration4968000JPY
Non operating expensesInterimDuration5761000JPY
Ordinary incomePrior1InterimDuration1238614000JPY
Ordinary incomeInterimDuration1531073000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration413000JPY
Loss on retirement of noncurrent assets elInterimDuration269000JPY
Extraordinary lossPrior1InterimDuration413000JPY
Extraordinary lossInterimDuration269000JPY
Income before income taxesPrior1InterimDuration1238201000JPY
Income before income taxesInterimDuration1530803000JPY
Income taxesPrior1InterimDuration335352000JPY
Income taxesInterimDuration406511000JPY
Profit lossPrior1InterimDuration902848000JPY
Profit lossInterimDuration1124292000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration2337000JPY
Profit loss attributable to non controlling interestsInterimDuration2712000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass