Half-year report · HY
3799.TEDINET S100X393
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥301m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥47m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥350m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥259m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥354m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥259m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥225m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥195m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥225m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥195m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥920m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥333m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥281m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥61m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥398m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥169m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥266m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥166m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥166m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.88 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥218m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥218m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥7m |
| Other Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Other Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Other Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥108m |
| Other Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥6m |
| System Development Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| System Development Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| System Development Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥97m |
| System Development Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥116m |
| System Integration Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| System Integration Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| System Integration Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13m |
| System Integration Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥218m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥308m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥194m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥194m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥8m |
| Other Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Other Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Other Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥81m |
| Other Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| System Development Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| System Development Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| System Development Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥109m |
| System Development Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥109m |
| System Integration Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| System Integration Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| System Integration Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| System Integration Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥179m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥56m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 763400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0913 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 660000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0789 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 600000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0718 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 600000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0718 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 260000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0311 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 104400 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0125 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0120 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 76000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0091 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 73700 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0088 | |
| Number of shares held | InterimInstant | 4498600 | |
| Shareholding ratio | InterimInstant | 0.5380 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 748600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8356500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 83565 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4900 | |
| Number of shares issued shares voting rights | InterimInstant | 9110000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 83565 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 748600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 748600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0822 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 748600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 748600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0822 | |
| Cash and deposits | Prior1YearInstant | 1863790000 | JPY |
| Cash and deposits | InterimInstant | 2456981000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6112040000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 5267230000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 206031000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 81418000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 65352000 | JPY |
| Merchandise and finished goods | InterimInstant | 86309000 | JPY |
| Work in process | Prior1YearInstant | 19565000 | JPY |
| Work in process | InterimInstant | 28494000 | JPY |
| Other ca | Prior1YearInstant | 295166000 | JPY |
| Other ca | InterimInstant | 545454000 | 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 |
| 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 |