Half-year report · Q2
3804.TEDINET S100VXM1
Period2024-11-01 → 2025-04-30
Filed2025-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥652m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥513m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥655m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥830m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥513m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥655m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥498m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥446m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥556m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥342m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥446m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥342m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥619m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥168m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥399m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥205m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥202m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥267m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥207m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.62 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.78 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.48 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.7% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2024-04-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-11-01 → 2025-04-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-11-01 → 2025-04-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-11-01 → 2025-04-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥224m |
| jpcrp040300-q2r_E05516-000Software Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥2.7bn |
| jpcrp040300-q2r_E05516-000Software Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥2.7bn |
| jpcrp040300-q2r_E05516-000Software Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥850m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | ¥876m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-04-30 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-04-30 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-04-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥191m |
| jpcrp040300-q2r_E05516-000Software Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥2.3bn |
| jpcrp040300-q2r_E05516-000Software Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥2.3bn |
| jpcrp040300-q2r_E05516-000Software Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥682m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥704m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2806758000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -8700000 | JPY |
| Net sales | CurrentYTDDuration | 2798058000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05516-000SoftwareBusinessReportableSegmentsMember | 849566000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26743000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 876309000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -224290000 | JPY |
| Operating income | CurrentYTDDuration | 652018000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-16 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第44期中（自 2024年11月１日 至 2025年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社システム ディ | |
| Company name in english cover page | FilingDateInstant | System D Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 堂山 遼 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都市中京区烏丸通三条上る場之町603番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０７５）２５６－７７７７（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部長 藤原 照也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都市中京区烏丸通三条上る場之町603番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０７５）２５６－７７７７（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部長 藤原 照也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05516 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 38040 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社システム ディ | |
| Filer name in english | FilingDateInstant | System D Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-11-01 | |
| Current period end date | FilingDateInstant | 2025-04-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-11-01 | |
| Comparative period end date | FilingDateInstant | 2024-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |