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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1InterimDuration | -146723000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -210165000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -492000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 50000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -82472000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -86056000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -100613000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -108008000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -133086000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -144558000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 167841000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -128229000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2743512000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2783851000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2911354000 | JPY |
| Cash and cash equivalents | InterimInstant | 2655622000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 370143000 | JPY |
| Payroll and allowances sga | InterimDuration | 374581000 | JPY |
| Welfare expenses sga | Prior1InterimDuration | 94838000 | JPY |
| Welfare expenses sga | InterimDuration | 92505000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 113981000 | JPY |
| Provision for bonuses sga | InterimDuration | 119868000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 19642000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 19055000 | JPY |
| Depreciation sga | Prior1InterimDuration | 15512000 | JPY |
| Depreciation sga | InterimDuration | 14274000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05687-000MachineAndOtherSalesReportableSegmentsMember | 1064811000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05687-000SoftwareDevelopmentReportableSegmentsMember | 513139000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05687-000SystemSalesReportableSegmentsMember | 1444558000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05687-000SystemOperationAndManagementReportableSegmentsMember | 1939011000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4961521000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 4961521000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05687-000MachineAndOtherSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05687-000SoftwareDevelopmentReportableSegmentsMember | 737000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05687-000SystemSalesReportableSegmentsMember | 2821000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05687-000SystemOperationAndManagementReportableSegmentsMember | 4233000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 7792000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -7792000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05687-000MachineAndOtherSalesReportableSegmentsMember | 1064811000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05687-000SoftwareDevelopmentReportableSegmentsMember | 513877000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05687-000SystemSalesReportableSegmentsMember | 1447380000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05687-000SystemOperationAndManagementReportableSegmentsMember | 1943244000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4969314000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -7792000 | JPY |
| Net sales | Prior1InterimDuration | 4961521000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05687-000MachineAndOtherSalesReportableSegmentsMember | 102431000 | 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 |