Half-year report · HY
3848.TEDINET S100XJX2
Period2025-04-01 → 2025-09-30
Filed2026-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100X2T9. Amended by S100XKBW (2026-02-10).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥71m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥27m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥98m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥360m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥98m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥42m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥54m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥268m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥31m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥372m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥103m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥87m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥262m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥227m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥212m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥163m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥161m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.45 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥63m |
| Artificial Intelligencereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥296m |
| Artificial Intelligencereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥263m |
| Artificial Intelligencereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥33m |
| Artificial Intelligencereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥12m |
| Software Developmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Software Developmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Software Developmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥27m |
| Software Developmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥77m |
| System Integrationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥595m |
| System Integrationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥592m |
| System Integrationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| System Integrationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥63m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥71m |
| Software Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Software Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Software Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥27m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 25910000 | JPY |
| Other ia | InterimInstant | 26250000 | JPY |
| Intangible assets | Prior1YearInstant | 281656000 | JPY |
| Intangible assets | InterimInstant | 624666000 | JPY |
| Investment securities | Prior1YearInstant | 1313660000 | JPY |
| Investment securities | InterimInstant | 1244162000 | JPY |
| Other ioa | Prior1YearInstant | 151357000 | JPY |
| Other ioa | InterimInstant | 159085000 | JPY |
| Investments and other assets | Prior1YearInstant | 1465017000 | JPY |
| Investments and other assets | InterimInstant | 1403248000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1954074000 | JPY |
| Noncurrent assets | InterimInstant | 2257167000 | JPY |
| Assets | Prior1YearInstant | 6179273000 | JPY |
| Assets | InterimInstant | 6908244000 | JPY |
| Accounts payable trade | Prior1YearInstant | 47309000 | JPY |
| Accounts payable trade | InterimInstant | 107410000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | InterimInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | InterimInstant | 63795000 | JPY |
| Accounts payable other | Prior1YearInstant | 212685000 | JPY |
| Accounts payable other | InterimInstant | 102668000 | JPY |
| Income taxes payable | Prior1YearInstant | 27455000 | JPY |
| Income taxes payable | InterimInstant | 41949000 | JPY |
| Advances received | Prior1YearInstant | 731779000 | JPY |
| Advances received | InterimInstant | 950603000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 51133000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | InterimInstant | 7999000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 9000000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 322000 | JPY |
| Other cl | Prior1YearInstant | 59464000 | JPY |
| Other cl | InterimInstant | 84793000 | JPY |
| Current liabilities | Prior1YearInstant | 1137693000 | JPY |
| Current liabilities | InterimInstant | 1460678000 | JPY |
| Long term loans payable | Prior1YearInstant | 44561000 | JPY |
| Long term loans payable | InterimInstant | 234961000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 37828000 | JPY |
| Long term accounts payable other | InterimInstant | 30001000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 75562000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 75674000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 44875000 | JPY |
| Lease obligations ncl | InterimInstant | 40424000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 62847000 | JPY |
| Deferred tax liabilities | InterimInstant | 73163000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 265674000 | JPY |
| Noncurrent liabilities | InterimInstant | 454225000 | JPY |
| Liabilities | Prior1YearInstant | 1403368000 | JPY |
| Liabilities | InterimInstant | 1914904000 | 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 rounding |
| 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 |