Half-year report · HY
3800.TEDINET S100X2Y5
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 | ¥6.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥459m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥369m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥609m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥507m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥589m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥506m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥357m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥717m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥290m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥357m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥290m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥733m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥429m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥74m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥124m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104m | 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 | −¥523m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥257m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.04 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.32 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | 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 | −¥438m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥438m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥147m |
| Cloud Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Cloud Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Cloud Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥93m |
| Cloud Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥235m |
| Professional Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Professional Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Professional Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥333m |
| Professional Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥171m |
| Software Product Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Software Product Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Software Product Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| Software Product Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥669m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥438m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥606m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥367m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥367m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥145m |
| Cloud Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Cloud Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Cloud Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥96m |
| Cloud Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥275m |
| Professional Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Professional Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Professional Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥247m |
| Professional Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥100m |
| Software Product Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Software Product Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Software Product Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25m |
| Software Product Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥689m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥367m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥514m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 77538000 | JPY |
| Property plant and equipment | InterimInstant | 69791000 | JPY |
| Software | Prior1YearInstant | 428694000 | JPY |
| Software | InterimInstant | 497546000 | JPY |
| Goodwill | Prior1YearInstant | 244641000 | JPY |
| Goodwill | InterimInstant | 206669000 | JPY |
| Other ia | Prior1YearInstant | 4299000 | JPY |
| Other ia | InterimInstant | 4299000 | JPY |
| Intangible assets | Prior1YearInstant | 677635000 | JPY |
| Intangible assets | InterimInstant | 708514000 | JPY |
| Investment securities | Prior1YearInstant | 2852585000 | JPY |
| Investment securities | InterimInstant | 2986784000 | JPY |
| Deferred tax assets | Prior1YearInstant | 108864000 | JPY |
| Deferred tax assets | InterimInstant | 112625000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 171993000 | JPY |
| Guarantee deposits ioa | InterimInstant | 172380000 | JPY |
| Other ioa | Prior1YearInstant | 42306000 | JPY |
| Other ioa | InterimInstant | 44188000 | JPY |
| Investments and other assets | Prior1YearInstant | 3175751000 | JPY |
| Investments and other assets | InterimInstant | 3315979000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3930925000 | JPY |
| Noncurrent assets | InterimInstant | 4094285000 | JPY |
| Assets | Prior1YearInstant | 15366436000 | JPY |
| Assets | InterimInstant | 15841164000 | JPY |
| Accounts payable trade | Prior1YearInstant | 398349000 | JPY |
| Accounts payable trade | InterimInstant | 428793000 | JPY |
| Income taxes payable | Prior1YearInstant | 90893000 | JPY |
| Income taxes payable | InterimInstant | 234927000 | JPY |
| Unearned revenue | Prior1YearInstant | 1781966000 | JPY |
| Unearned revenue | InterimInstant | 1957393000 | JPY |
| Provision for bonuses | Prior1YearInstant | 135136000 | JPY |
| Provision for bonuses | InterimInstant | 155126000 | JPY |
| Other cl | Prior1YearInstant | 690328000 | JPY |
| Other cl | InterimInstant | 527365000 | JPY |
| Current liabilities | Prior1YearInstant | 3096674000 | JPY |
| Current liabilities | InterimInstant | 3303608000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 82326000 | JPY |
| Long term accounts payable other | InterimInstant | 80066000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 121001000 | JPY |
| Deferred tax liabilities | InterimInstant | 164302000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 94453000 | JPY |
| Net defined benefit liability | InterimInstant | 99477000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 297780000 | JPY |
| Noncurrent liabilities | InterimInstant | 343846000 | JPY |
| Liabilities | Prior1YearInstant | 3394455000 | JPY |
| Liabilities | InterimInstant | 3647455000 | JPY |
| Capital stock | Prior1YearInstant | 1330000000 | JPY |
| Capital stock | InterimInstant | 1330000000 | JPY |
| Capital surplus | Prior1YearInstant | 1599379000 | JPY |
| Capital surplus | InterimInstant | 1607727000 | 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 |