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Half-year report · HY

3847.TEDINET S100X1Q9
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥11.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥329m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥317m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥329m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥891m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥328m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥249m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥328m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥170m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥655m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥223m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥170m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥223m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥9.6bnat 2025-09-30Cons.Assets
Total assets¥9.8bnat 2025-03-31Cons.Assets
Total assets¥8.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥3.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥6.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥6.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥226m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥663m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥448m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥210m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥254m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥147m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥145m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥369m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥133m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥115.012025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥442.492024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.532024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2024-09-30Cons.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.

Segments · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥7m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥696m
Machine And Other Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥1.2bn
Machine And Other Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.2bn
Machine And Other Salesreportable segmentsegment profit2025-04-01 → 2025-09-30¥131m
Software Developmentreportable segmentrevenue2025-04-01 → 2025-09-30¥599m
Software Developmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥599m
Software Developmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥94m
System Operation And Managementreportable segmentrevenue2025-04-01 → 2025-09-30¥2.0bn
System Operation And Managementreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.0bn
System Operation And Managementreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3m
System Operation And Managementreportable segmentsegment profit2025-04-01 → 2025-09-30¥554m
System Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥1.5bn
System Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.5bn
System Salesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3m
System Salesreportable segmentsegment profit2025-04-01 → 2025-09-30¥246m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥674m
Machine And Other Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
Machine And Other Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
Machine And Other Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥102m
Software Developmentreportable segmentrevenue2024-04-01 → 2024-09-30¥514m
Software Developmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥513m
Software Developmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥737,000
Software Developmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥107m
System Operation And Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
System Operation And Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
System Operation And Managementreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
System Operation And Managementreportable segmentsegment profit2024-04-01 → 2024-09-30¥594m
System Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
System Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
System Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
System Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥188m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥992m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 492
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant492240000JPY
Noncurrent liabilitiesInterimInstant542958000JPY
LiabilitiesPrior1YearInstant3068717000JPY
LiabilitiesInterimInstant2777448000JPY
Capital stockPrior1YearInstant777875000JPY
Capital stockInterimInstant777875000JPY
Capital surplusPrior1YearInstant239946000JPY
Capital surplusInterimInstant239946000JPY
Retained earningsPrior1YearInstant5477451000JPY
Retained earningsInterimInstant5539603000JPY
Treasury stockPrior1YearInstant-1001000JPY
Treasury stockInterimInstant-1493000JPY
Shareholders equityPrior1YearInstant6494272000JPY
Shareholders equityInterimInstant6555931000JPY
Valuation difference on available for sale securitiesPrior1YearInstant149299000JPY
Valuation difference on available for sale securitiesInterimInstant216371000JPY
Remeasurements of defined benefit plansPrior1YearInstant40303000JPY
Remeasurements of defined benefit plansInterimInstant40498000JPY
Valuation and translation adjustmentsPrior1YearInstant189602000JPY
Valuation and translation adjustmentsInterimInstant256869000JPY
Net assetsPrior1YearInstant6683874000JPY
Net assetsInterimInstant6812800000JPY
Liabilities and net assetsPrior1YearInstant9752591000JPY
Liabilities and net assetsInterimInstant9590249000JPY
Net salesPrior1InterimDuration4961521000JPY
Net salesInterimDuration5413828000JPY
Cost of salesPrior1InterimDuration3638433000JPY
Cost of salesInterimDuration4042137000JPY
Gross profitPrior1InterimDuration1323087000JPY
Gross profitInterimDuration1371690000JPY
Selling general and administrative expensesPrior1InterimDuration1005632000JPY
Selling general and administrative expensesInterimDuration1043183000JPY
Operating incomePrior1InterimDuration317455000JPY
Operating incomeInterimDuration328507000JPY
Interest income noiPrior1InterimDuration297000JPY
Interest income noiInterimDuration2941000JPY
Dividends income noiPrior1InterimDuration3369000JPY
Dividends income noiInterimDuration5134000JPY
Commission fee noiPrior1InterimDuration839000JPY
Commission fee noiInterimDuration805000JPY
Insurance fee noiPrior1InterimDuration1701000JPY
Insurance fee noiInterimDuration－JPY
Subsidy income noiPrior1InterimDuration5050000JPY
Subsidy income noiInterimDuration2044000JPY
Other noiPrior1InterimDuration1066000JPY
Other noiInterimDuration1010000JPY
Non operating incomePrior1InterimDuration12324000JPY
Non operating incomeInterimDuration11934000JPY
Interest expenses noePrior1InterimDuration745000JPY
Interest expenses noeInterimDuration3240000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass