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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥329m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥317m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥329m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥891m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥328m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥249m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥328m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥170m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥655m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥223m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥170m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥223m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥226m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥663m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥448m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥210m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥254m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥147m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥145m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥369m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥133m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥115.01 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥442.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | 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.
Segments · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥696m |
| Machine And Other Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Machine And Other Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Machine And Other Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥131m |
| Software Developmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥599m |
| Software Developmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥599m |
| Software Developmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥94m |
| System Operation And Managementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| System Operation And Managementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| System Operation And Managementreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| System Operation And Managementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥554m |
| System Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| System Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| System Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| System Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥246m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥674m |
| Machine And Other Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Machine And Other Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Machine And Other Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥102m |
| Software Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥514m |
| Software Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥513m |
| Software Developmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥737,000 |
| Software Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥107m |
| System Operation And Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| System Operation And Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| System Operation And Managementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| System Operation And Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥594m |
| System Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| System Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| System Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| System Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥188m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥992m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -3849000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -5692000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1033000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -84000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -3666000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -8075000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 745000 | JPY |
| Interest expenses ope cf | InterimDuration | 3240000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 72000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 121000 | JPY |
| Tender offer related expenses ope cf | Prior1InterimDuration | － | JPY |
| Tender offer related expenses ope cf | InterimDuration | 79739000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1023726000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 508355000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -267935000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -254887000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1InterimDuration | -27104000 | JPY |
| Decrease increase in lease investment assets ope cf | InterimDuration | -111995000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -13169000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -36733000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -245331000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -86493000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -142517000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 48932000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | -11323000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 26137000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -63552000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -90530000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 692667000 | JPY |
| Subtotal ope cf | InterimDuration | 405631000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3666000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 8075000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -745000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3240000 | JPY |
| Tender offer related expenses paid ope cf | Prior1InterimDuration | － | JPY |
| Tender offer related expenses paid ope cf | InterimDuration | -57000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -247937000 | JPY |
| Income taxes paid ope cf | InterimDuration | -126973000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 447652000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 226493000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -96893000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -130798000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -20000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -39829000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -21962000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -134000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -37537000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 133000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 133000 | 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 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 |