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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -800000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -900000 | JPY |
| Current assets | Prior1YearInstant | 6679608000 | JPY |
| Current assets | InterimInstant | 7188983000 | JPY |
| Land | Prior1YearInstant | 371169000 | JPY |
| Land | InterimInstant | 371169000 | JPY |
| Other net ppe | Prior1YearInstant | 333536000 | JPY |
| Other net ppe | InterimInstant | 318370000 | JPY |
| Property plant and equipment | Prior1YearInstant | 704705000 | JPY |
| Property plant and equipment | InterimInstant | 689539000 | JPY |
| Intangible assets | Prior1YearInstant | 313708000 | JPY |
| Intangible assets | InterimInstant | 256132000 | JPY |
| Investment securities | Prior1YearInstant | 1764280000 | JPY |
| Investment securities | InterimInstant | 1925676000 | JPY |
| Other ioa | Prior1YearInstant | 422891000 | JPY |
| Other ioa | InterimInstant | 391217000 | JPY |
| Investments and other assets | Prior1YearInstant | 2187172000 | JPY |
| Investments and other assets | InterimInstant | 2316894000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3205586000 | JPY |
| Noncurrent assets | InterimInstant | 3262567000 | JPY |
| Assets | Prior1YearInstant | 9885194000 | JPY |
| Assets | InterimInstant | 10451550000 | JPY |
| Accounts payable trade | Prior1YearInstant | 667255000 | JPY |
| Accounts payable trade | InterimInstant | 705508000 | JPY |
| Accounts payable other | Prior1YearInstant | 406093000 | JPY |
| Accounts payable other | InterimInstant | 277841000 | JPY |
| Income taxes payable | Prior1YearInstant | 354177000 | JPY |
| Income taxes payable | InterimInstant | 416130000 | JPY |
| Provision for bonuses | Prior1YearInstant | 437461000 | JPY |
| Provision for bonuses | InterimInstant | 484763000 | JPY |
| Other cl | Prior1YearInstant | 350403000 | JPY |
| Other cl | InterimInstant | 285518000 | JPY |
| Current liabilities | Prior1YearInstant | 2215390000 | JPY |
| Current liabilities | InterimInstant | 2169764000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 583368000 | JPY |
| Net defined benefit liability | InterimInstant | 595902000 | JPY |
| Other ncl | Prior1YearInstant | 11480000 | JPY |
| Other ncl | InterimInstant | 11480000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 594848000 | JPY |
| Noncurrent liabilities | InterimInstant | 607382000 | JPY |
| Liabilities | Prior1YearInstant | 2810238000 | JPY |
| Liabilities | InterimInstant | 2777146000 | JPY |
| Capital stock | Prior1YearInstant | 575681000 | JPY |
| Capital stock | InterimInstant | 575681000 | JPY |
| Capital surplus | Prior1YearInstant | 280681000 | JPY |
| Capital surplus | InterimInstant | 281082000 | JPY |
| Retained earnings | Prior1YearInstant | 5769324000 | JPY |
| Retained earnings | InterimInstant | 6214585000 | JPY |
| Treasury stock | Prior1YearInstant | -412720000 | JPY |
| Treasury stock | InterimInstant | -401381000 | 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 |