Half-year report · HY
3817.TEDINET S100X2OZ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥51.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥48.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥51.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥47.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥621m | 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 | −¥264m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥150m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥878m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥200.17 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥267.19 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.14 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | 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 | −¥300m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥300m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥938m |
| Product Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.5bn |
| Product Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.4bn |
| Product Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥22m |
| Product Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| System Operations And Infrastructure Developmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| System Operations And Infrastructure Developmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| System Operations And Infrastructure Developmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥260m |
| System Operations And Infrastructure Developmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥955m |
| Systems Developmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.1bn |
| Systems Developmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.1bn |
| Systems Developmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17m |
| Systems Developmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥27.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥26.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥300m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥355m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥355m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥860m |
| Product Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Product Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Product Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥31m |
| Product Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥920m |
| System Operations And Infrastructure Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| System Operations And Infrastructure Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| System Operations And Infrastructure Developmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥254m |
| System Operations And Infrastructure Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Systems Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| Systems Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| Systems Developmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥70m |
| Systems Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥24.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥23.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥355m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | InterimInstant | 1909000000 | JPY |
| Work in process | Prior1YearInstant | 737000000 | JPY |
| Work in process | InterimInstant | 1040000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 1788000000 | JPY |
| Short term loans receivable | InterimInstant | 1762000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2586000000 | JPY |
| Accounts receivable other | InterimInstant | 2581000000 | JPY |
| Other ca | Prior1YearInstant | 609000000 | JPY |
| Other ca | InterimInstant | 576000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 38516000000 | JPY |
| Current assets | InterimInstant | 34852000000 | JPY |
| Buildings | Prior1YearInstant | 341000000 | JPY |
| Buildings | InterimInstant | 361000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -268000000 | JPY |
| Accumulated depreciation buildings | InterimInstant | -273000000 | JPY |
| Buildings net | Prior1YearInstant | 73000000 | JPY |
| Buildings net | InterimInstant | 88000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 594000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 593000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -544000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -548000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 49000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 44000000 | JPY |
| Other ppe | Prior1YearInstant | 172000000 | JPY |
| Other ppe | InterimInstant | 194000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -126000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -130000000 | JPY |
| Other net ppe | Prior1YearInstant | 46000000 | JPY |
| Other net ppe | InterimInstant | 63000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 169000000 | JPY |
| Property plant and equipment | InterimInstant | 197000000 | JPY |
| Other ia | Prior1YearInstant | 734000000 | JPY |
| Other ia | InterimInstant | 760000000 | JPY |
| Intangible assets | Prior1YearInstant | 734000000 | JPY |
| Intangible assets | InterimInstant | 760000000 | JPY |
| Investment securities | Prior1YearInstant | 9323000000 | JPY |
| Investment securities | InterimInstant | 9472000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5875000000 | JPY |
| Long term loans receivable | InterimInstant | 5904000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 586000000 | JPY |
| Deferred tax assets | InterimInstant | 523000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 370000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 371000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 46000000 | JPY |
| Net defined benefit asset | InterimInstant | 47000000 | JPY |
| Other ioa | Prior1YearInstant | 823000000 | JPY |
| Other ioa | InterimInstant | 1690000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4972000000 | 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 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 |