Half-year report · HY
3834.TEDINET S100X1QL
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥13.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.0bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥725m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥977m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥14.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥909m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥563m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥380m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥925m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.72 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.99 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.11 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12.5 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 88.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 32,000,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,000,000 | at 2024-09-30 | Standalone | Total number of issued shares (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.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade and contract assets | InterimInstant_NonConsolidatedMember | 2129000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Short term investment securities | InterimInstant_NonConsolidatedMember | 1000000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 1347000000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 1318000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 311000000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 514000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -15000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -14000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8924000000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 7958000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1834000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 1816000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 1892000000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 1972000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 1126000000 | JPY |
| Software in progress | InterimInstant_NonConsolidatedMember | 1711000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 1000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 3020000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 3684000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1008000000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 1087000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5863000000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 6588000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 14787000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 14547000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 402000000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 399000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 603000000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 688000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 539000000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 333000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 151000000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 250000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1696000000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 1673000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1696000000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1673000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 630000000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 630000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 868000000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 877000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 14101000000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 14490000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -2737000000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -3401000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 12862000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |