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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 105220000 | JPY |
| Income before income taxes | InterimDuration | 188203000 | JPY |
| Income taxes current | Prior1InterimDuration | 2964000 | JPY |
| Income taxes current | InterimDuration | 22528000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 18172000 | JPY |
| Income taxes deferred | InterimDuration | 9406000 | JPY |
| Income taxes | Prior1InterimDuration | 21137000 | JPY |
| Income taxes | InterimDuration | 31934000 | JPY |
| Profit loss | Prior1InterimDuration | 84083000 | JPY |
| Profit loss | InterimDuration | 156268000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 84083000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 156268000 | JPY |
| Profit loss | Prior1InterimDuration | 84083000 | JPY |
| Profit loss | InterimDuration | 156268000 | JPY |
| Comprehensive income | Prior1InterimDuration | 84083000 | JPY |
| Comprehensive income | InterimDuration | 156268000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 84083000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 156268000 | JPY |
| Income before income taxes | Prior1InterimDuration | 105220000 | JPY |
| Income before income taxes | InterimDuration | 188203000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 119196000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 133761000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 5458000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -101000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -7000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -25785000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -10134000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -4417000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -2234000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | 100000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | -22526000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -135000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1859000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1980000 | JPY |
| Interest expenses ope cf | InterimDuration | 2476000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | 604000 | JPY |
| Stock issuance cost ope cf | InterimDuration | － | JPY |
| Office relocation expenses ope cf | Prior1InterimDuration | － | JPY |
| Office relocation expenses ope cf | InterimDuration | 2108000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 455693000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 31831000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -39259000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -18066000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -70549000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 38825000 | 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 |