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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | InterimInstant | -4950000000 | JPY |
| Allowance for investment loss | Prior1YearInstant | -25000000 | JPY |
| Allowance for investment loss | InterimInstant | -23000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12028000000 | JPY |
| Investments and other assets | InterimInstant | 13035000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12932000000 | JPY |
| Noncurrent assets | InterimInstant | 13993000000 | JPY |
| Assets | Prior1YearInstant | 51448000000 | JPY |
| Assets | InterimInstant | 48846000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7726000000 | JPY |
| Accounts payable trade | InterimInstant | 4059000000 | JPY |
| Short term loans payable | Prior1YearInstant | 70000000 | JPY |
| Short term loans payable | InterimInstant | 70000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1243000000 | JPY |
| Accrued expenses | InterimInstant | 713000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1974000000 | JPY |
| Income taxes payable | InterimInstant | 1324000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 587000000 | JPY |
| Accrued consumption taxes | InterimInstant | 779000000 | JPY |
| Advances received | Prior1YearInstant | 3871000000 | JPY |
| Advances received | InterimInstant | 4406000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 611000000 | JPY |
| Provision for bonuses | InterimInstant | 967000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 178000000 | JPY |
| Provision for directors bonuses | InterimInstant | 115000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 95000000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 44000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 9000000 | JPY |
| Asset retirement obligations cl | InterimInstant | 9000000 | JPY |
| Other cl | Prior1YearInstant | 274000000 | JPY |
| Other cl | InterimInstant | 277000000 | JPY |
| Current liabilities | Prior1YearInstant | 16643000000 | JPY |
| Current liabilities | InterimInstant | 12767000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 696000000 | JPY |
| Deferred tax liabilities | InterimInstant | 840000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2648000000 | JPY |
| Net defined benefit liability | InterimInstant | 2545000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 350000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 366000000 | JPY |
| Other ncl | Prior1YearInstant | 5000000 | JPY |
| Other ncl | InterimInstant | 14000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3701000000 | JPY |
| Noncurrent liabilities | InterimInstant | 3766000000 | JPY |
| Liabilities | Prior1YearInstant | 20344000000 | JPY |
| Liabilities | InterimInstant | 16534000000 | JPY |
| Capital stock | Prior1YearInstant | 1000000000 | JPY |
| Capital stock | InterimInstant | 1000000000 | JPY |
| Capital surplus | Prior1YearInstant | 5471000000 | JPY |
| Capital surplus | InterimInstant | 5471000000 | JPY |
| Retained earnings | Prior1YearInstant | 22854000000 | 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 |