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 |
|---|---|---|---|
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | 15183000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -208583000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 39952000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -170814000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 125522000 | JPY |
| Other net ope cf | Prior1InterimDuration | 12416000 | JPY |
| Other net ope cf | InterimDuration | 7978000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -139466000 | JPY |
| Subtotal ope cf | InterimDuration | 969540000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 69502000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 41303000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -210637000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -90662000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -280601000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 920182000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -114672000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -36350000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -55963000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -35958000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 8500000 | JPY |
| Other net inv cf | Prior1InterimDuration | 112000 | JPY |
| Other net inv cf | InterimDuration | 3016000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -168524000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -60792000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -165981000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -266198000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -165981000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -266198000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -615107000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 593191000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1964976000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1863790000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1349869000 | JPY |
| Cash and cash equivalents | InterimInstant | 2456981000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 548316000 | JPY |
| Payroll and allowances sga | InterimDuration | 547936000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 98711000 | JPY |
| Provision for bonuses sga | InterimDuration | 106064000 | JPY |
| Retirement benefit expenses ga | Prior1InterimDuration | 11835000 | JPY |
| Retirement benefit expenses ga | InterimDuration | 8191000 | JPY |
| Provision for office transfer expenses sga | Prior1InterimDuration | 3347000 | JPY |
| Provision for office transfer expenses sga | InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -705000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 486000 | JPY |
| Provision for shareholder benefit program sga | Prior1InterimDuration | － | JPY |
| Provision for shareholder benefit program sga | InterimDuration | 15183000 | 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 |