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 |
|---|---|---|---|
| Increase decrease in advances received ope cf | Prior1InterimDuration | 357554000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 250766000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | -61298000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -70016000 | JPY |
| Other net ope cf | Prior1InterimDuration | -70240000 | JPY |
| Other net ope cf | InterimDuration | -61463000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 773919000 | JPY |
| Subtotal ope cf | InterimDuration | 461766000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 135000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1859000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1923000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2405000 | JPY |
| Payments for removal expenses ope cf | Prior1InterimDuration | － | JPY |
| Payments for removal expenses ope cf | InterimDuration | -1054000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -30352000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1516000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 741778000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 458650000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -5099000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3496000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -146216000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -141433000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -5717000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -151315000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -150647000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -109956000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -99192000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -15079000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -15378000 | JPY |
| Other net fin cf | Prior1InterimDuration | -934000 | JPY |
| Other net fin cf | InterimDuration | 815000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -125969000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -113755000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 464493000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 194248000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1262035000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1809821000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1726529000 | JPY |
| Cash and cash equivalents | InterimInstant | 2004069000 | JPY |
| Salaries sga | Prior1InterimDuration | 189345000 | JPY |
| Salaries sga | InterimDuration | 204878000 | JPY |
| Sales support expenses sga | Prior1InterimDuration | 111506000 | JPY |
| Sales support expenses sga | InterimDuration | 108055000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-10 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第25期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ネクストジェン |
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 |