Half-year report · HY
3798.TEDINET S100WZ69
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 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 | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥965m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥902m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥989m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥931m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥643m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥287m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥222m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥155m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥249m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥247m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.42 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.84 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.72 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.32 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.9% | 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 | 77.5% | 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 · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 47000000 | JPY |
| Goodwill | InterimInstant | 43000000 | JPY |
| Other ia | Prior1YearInstant | 5000000 | JPY |
| Other ia | InterimInstant | 6000000 | JPY |
| Intangible assets | Prior1YearInstant | 53000000 | JPY |
| Intangible assets | InterimInstant | 49000000 | JPY |
| Investment securities | Prior1YearInstant | 461000000 | JPY |
| Investment securities | InterimInstant | 460000000 | JPY |
| Other ioa | Prior1YearInstant | 789000000 | JPY |
| Other ioa | InterimInstant | 786000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1250000000 | JPY |
| Investments and other assets | InterimInstant | 1247000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1470000000 | JPY |
| Noncurrent assets | InterimInstant | 1718000000 | JPY |
| Assets | Prior1YearInstant | 13570000000 | JPY |
| Assets | InterimInstant | 13856000000 | JPY |
| Accounts payable other | Prior1YearInstant | 387000000 | JPY |
| Accounts payable other | InterimInstant | 458000000 | JPY |
| Accrued expenses | Prior1YearInstant | 555000000 | JPY |
| Accrued expenses | InterimInstant | 418000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 867000000 | JPY |
| Provision for bonuses | InterimInstant | 737000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 46000000 | JPY |
| Provision for loss on order received cl | InterimInstant | 7000000 | JPY |
| Income taxes payable | Prior1YearInstant | 709000000 | JPY |
| Income taxes payable | InterimInstant | 573000000 | JPY |
| Other cl | Prior1YearInstant | 524000000 | JPY |
| Other cl | InterimInstant | 287000000 | JPY |
| Current liabilities | Prior1YearInstant | 3091000000 | JPY |
| Current liabilities | InterimInstant | 2483000000 | JPY |
| Liabilities | Prior1YearInstant | 3091000000 | JPY |
| Liabilities | InterimInstant | 2483000000 | JPY |
| Capital stock | Prior1YearInstant | 877000000 | JPY |
| Capital stock | InterimInstant | 979000000 | JPY |
| Capital surplus | Prior1YearInstant | 1283000000 | JPY |
| Capital surplus | InterimInstant | 1402000000 | JPY |
| Retained earnings | Prior1YearInstant | 8713000000 | JPY |
| Retained earnings | InterimInstant | 9349000000 | JPY |
| Treasury stock | Prior1YearInstant | -1093000000 | JPY |
| Treasury stock | InterimInstant | -1093000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9781000000 | JPY |
| Shareholders equity | InterimInstant | 10638000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 11000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 11000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 389000000 | JPY |
| Subscription rights to shares | InterimInstant | 426000000 | JPY |
| Non controlling interests | Prior1YearInstant | 297000000 | JPY |
| Non controlling interests | InterimInstant | 296000000 | 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 |