Half-year report · HY
3837.TEDINET S100WZBX
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥880m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥906m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥914m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥751m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥597m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥751m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥597m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥394m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥72m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥203m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥306m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥404m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.98 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.2 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.76 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.72 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥948m |
| Iot Systems Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Iot Systems Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Iot Systems Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥769m |
| Social Systems Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Social Systems Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Social Systems Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥807m |
| Iot Systems Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Iot Systems Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Iot Systems Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥634m |
| Social Systems Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Social Systems Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Social Systems Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1331800 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0762 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 632600 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0362 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 446700 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0256 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 372000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0213 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 343400 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0197 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 340357 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0195 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 277600 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0159 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 276000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0158 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 264000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0151 | |
| Number of shares held | InterimInstant | 6972857 | |
| Shareholding ratio | InterimInstant | 0.3991 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 418500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17438100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 174381 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 33330 | |
| Number of shares issued shares voting rights | InterimInstant | 17889930 | |
| Number of voting rights issued shares voting rights | InterimInstant | 174381 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 418500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 418500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0234 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 418500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 418500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0234 | |
| Cash and deposits | Prior1YearInstant | 2887453000 | JPY |
| Cash and deposits | InterimInstant | 2969120000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3541641000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 4026459000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 55888000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 53204000 | JPY |
| Work in process | Prior1YearInstant | 53296000 | JPY |
| Work in process | InterimInstant | 6780000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1332000 | JPY |
| Raw materials and supplies | InterimInstant | 1360000 | JPY |
| Other ca | Prior1YearInstant | 140795000 | JPY |
| Other ca | InterimInstant | 132958000 | 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 |
| 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 |