Half-year report · HY
3844.TEDINET S100X3D8
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥25.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥24.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥923m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥579m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥779m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥748m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.95 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Vehicles net | Prior1YearInstant | 4000000 | JPY |
| Vehicles net | InterimInstant | 3000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 208000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 199000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 859000000 | JPY |
| Property plant and equipment | InterimInstant | 820000000 | JPY |
| Goodwill | Prior1YearInstant | 1016000000 | JPY |
| Goodwill | InterimInstant | 2007000000 | JPY |
| Software | Prior1YearInstant | 38000000 | JPY |
| Software | InterimInstant | 35000000 | JPY |
| Software in progress | Prior1YearInstant | 934000000 | JPY |
| Software in progress | InterimInstant | 1347000000 | JPY |
| Other ia | Prior1YearInstant | 34000000 | JPY |
| Other ia | InterimInstant | 19000000 | JPY |
| Intangible assets | Prior1YearInstant | 2024000000 | JPY |
| Intangible assets | InterimInstant | 3410000000 | JPY |
| Investment securities | Prior1YearInstant | 88000000 | JPY |
| Investment securities | InterimInstant | 373000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 770000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 801000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 969000000 | JPY |
| Deferred tax assets | InterimInstant | 972000000 | JPY |
| Other ioa | Prior1YearInstant | 54000000 | JPY |
| Other ioa | InterimInstant | 82000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1883000000 | JPY |
| Investments and other assets | InterimInstant | 2230000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4767000000 | JPY |
| Noncurrent assets | InterimInstant | 6461000000 | JPY |
| Assets | Prior1YearInstant | 25611000000 | JPY |
| Assets | InterimInstant | 25902000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1976000000 | JPY |
| Accounts payable trade | InterimInstant | 1952000000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | InterimInstant | 200000000 | JPY |
| Accrued expenses | Prior1YearInstant | 852000000 | JPY |
| Accrued expenses | InterimInstant | 703000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1024000000 | JPY |
| Income taxes payable | InterimInstant | 767000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1572000000 | JPY |
| Provision for bonuses | InterimInstant | 1680000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 37000000 | JPY |
| Provision for directors bonuses | InterimInstant | 17000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 9000000 | JPY |
| Provision for loss on construction contracts | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 917000000 | JPY |
| Other cl | InterimInstant | 799000000 | JPY |
| Current liabilities | Prior1YearInstant | 6590000000 | JPY |
| Current liabilities | InterimInstant | 6120000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 102000000 | JPY |
| Net defined benefit liability | InterimInstant | 119000000 | 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 |
| 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 |