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 |
|---|---|---|---|
| Equity in losses of affiliates noe | Prior1InterimDuration | 3894000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 2092000 | JPY |
| Foreign exchange losses noe | InterimDuration | 2229000 | JPY |
| Commitment fee noe | Prior1InterimDuration | 501000 | JPY |
| Commitment fee noe | InterimDuration | 499000 | JPY |
| Non operating expenses | Prior1InterimDuration | 6487000 | JPY |
| Non operating expenses | InterimDuration | 2729000 | JPY |
| Ordinary income | Prior1InterimDuration | 506928000 | JPY |
| Ordinary income | InterimDuration | 609336000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 923000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | － | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 20601000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 923000 | JPY |
| Extraordinary loss | InterimDuration | 20601000 | JPY |
| Income before income taxes | Prior1InterimDuration | 506004000 | JPY |
| Income before income taxes | InterimDuration | 588735000 | JPY |
| Income taxes | Prior1InterimDuration | 215709000 | JPY |
| Income taxes | InterimDuration | 231423000 | JPY |
| Profit loss | Prior1InterimDuration | 290295000 | JPY |
| Profit loss | InterimDuration | 357312000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 290295000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 357312000 | JPY |
| Profit loss | Prior1InterimDuration | 290295000 | JPY |
| Profit loss | InterimDuration | 357312000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -45337000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 92651000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 9090000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -6518000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -36247000 | JPY |
| Other comprehensive income | InterimDuration | 86132000 | JPY |
| Comprehensive income | Prior1InterimDuration | 254047000 | JPY |
| Comprehensive income | InterimDuration | 443444000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 254047000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 443444000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 506004000 | JPY |
| Income before income taxes | InterimDuration | 588735000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 149420000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 118411000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 20601000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 37972000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 37972000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -129778000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 19990000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -135932000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -139392000 | 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 |