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 |
|---|---|---|---|
| Other noe | Prior1InterimDuration | 3000000 | JPY |
| Other noe | InterimDuration | 6000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 4000000 | JPY |
| Non operating expenses | InterimDuration | 7000000 | JPY |
| Ordinary income | Prior1InterimDuration | 1984000000 | JPY |
| Ordinary income | InterimDuration | 2079000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 4000000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1980000000 | JPY |
| Income before income taxes | InterimDuration | 2079000000 | JPY |
| Income taxes | Prior1InterimDuration | 701000000 | JPY |
| Income taxes | InterimDuration | 678000000 | JPY |
| Profit loss | Prior1InterimDuration | 1278000000 | JPY |
| Profit loss | InterimDuration | 1401000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1278000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1401000000 | JPY |
| Profit loss | Prior1InterimDuration | 1278000000 | JPY |
| Profit loss | InterimDuration | 1401000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -4000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 13000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -4000000 | JPY |
| Other comprehensive income | InterimDuration | 13000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1274000000 | JPY |
| Comprehensive income | InterimDuration | 1414000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1274000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1414000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1980000000 | JPY |
| Income before income taxes | InterimDuration | 2079000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 86000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 91000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 169000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 212000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 346000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 99000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -18000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -19000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | -11000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | -9000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 5000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 0 | JPY |
| Interest expenses ope cf | InterimDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -1338000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 539000000 | 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 |