Half-year report · HY
3842.TEDINET S100WZLH
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥191m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥107m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥188m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥250m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥188m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥105m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥156m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥205m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥156m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥459m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥852m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥742m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥151m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥265m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥151m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥114m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥39m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥126m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.54 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.44 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.54 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2753732000 | JPY |
| Current assets | InterimInstant | 2996306000 | JPY |
| Property plant and equipment | Prior1YearInstant | 49981000 | JPY |
| Property plant and equipment | InterimInstant | 59006000 | JPY |
| Software | Prior1YearInstant | 450229000 | JPY |
| Software | InterimInstant | 499209000 | JPY |
| Software in progress | Prior1YearInstant | 160776000 | JPY |
| Software in progress | InterimInstant | 129889000 | JPY |
| Intangible assets | Prior1YearInstant | 611006000 | JPY |
| Intangible assets | InterimInstant | 629098000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 44518000 | JPY |
| Guarantee deposits ioa | InterimInstant | 50235000 | JPY |
| Deferred tax assets | Prior1YearInstant | 61778000 | JPY |
| Deferred tax assets | InterimInstant | 52372000 | JPY |
| Other ioa | Prior1YearInstant | 17233000 | JPY |
| Other ioa | InterimInstant | 11033000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1754000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1746000 | JPY |
| Investments and other assets | Prior1YearInstant | 121775000 | JPY |
| Investments and other assets | InterimInstant | 111895000 | JPY |
| Noncurrent assets | Prior1YearInstant | 782764000 | JPY |
| Noncurrent assets | InterimInstant | 800000000 | JPY |
| Assets | Prior1YearInstant | 3536496000 | JPY |
| Assets | InterimInstant | 3796307000 | JPY |
| Accounts payable trade | Prior1YearInstant | 267841000 | JPY |
| Accounts payable trade | InterimInstant | 306667000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 186951000 | JPY |
| Current portion of long term loans payable | InterimInstant | 164037000 | JPY |
| Income taxes payable | Prior1YearInstant | 12191000 | JPY |
| Income taxes payable | InterimInstant | 33568000 | JPY |
| Advances received | Prior1YearInstant | 324874000 | JPY |
| Advances received | InterimInstant | 575641000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | InterimInstant | 11758000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 10134000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 2234000 | JPY |
| Provision for product warranties | InterimInstant | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | InterimInstant | 100000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 22526000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 223192000 | JPY |
| Other cl | InterimInstant | 157560000 | JPY |
| Current liabilities | Prior1YearInstant | 1049945000 | JPY |
| Current liabilities | InterimInstant | 1249334000 | JPY |
| Long term loans payable | Prior1YearInstant | 288819000 | JPY |
| Long term loans payable | InterimInstant | 212541000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 24979000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 19519000 | 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 |