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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥2.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥71m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥27m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥98m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥360m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥42m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥98m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥42m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥54m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥268m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥31m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥61m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥31m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥6.9bnat 2025-09-30Cons.Assets
Total assets¥6.2bnat 2025-03-31Cons.Assets
Total assets¥6.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥1.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥4.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥372m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥103m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥87m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥262m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥227m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥212m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥163m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥161m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.452025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.372024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.112024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥63m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥63m
Artificial Intelligencereportable segmentrevenue2025-04-01 → 2025-09-30¥296m
Artificial Intelligencereportable segmentrevenue external2025-04-01 → 2025-09-30¥263m
Artificial Intelligencereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥33m
Artificial Intelligencereportable segmentsegment profit2025-04-01 → 2025-09-30−¥12m
Software Developmentreportable segmentrevenue2025-04-01 → 2025-09-30¥1.2bn
Software Developmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.2bn
Software Developmentreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥27m
Software Developmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥77m
System Integrationreportable segmentrevenue2025-04-01 → 2025-09-30¥595m
System Integrationreportable segmentrevenue external2025-04-01 → 2025-09-30¥592m
System Integrationreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3m
System Integrationreportable segmentsegment profit2025-04-01 → 2025-09-30¥6m
—segment totalrevenue2025-04-01 → 2025-09-30¥2.1bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥2.0bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥63m
—segment totalsegment profit2025-04-01 → 2025-09-30¥71m
Software Developmentreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
Software Developmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
Software Developmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥27m

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

All source rows · 460
ItemContextValueUnit
Capital stockPrior1YearInstant430895000JPY
Capital stockInterimInstant430895000JPY
Capital surplusPrior1YearInstant443629000JPY
Capital surplusInterimInstant497465000JPY
Retained earningsPrior1YearInstant4106622000JPY
Retained earningsInterimInstant3997338000JPY
Treasury stockPrior1YearInstant-544700000JPY
Treasury stockInterimInstant-473203000JPY
Shareholders equityPrior1YearInstant4436447000JPY
Shareholders equityInterimInstant4452495000JPY
Valuation difference on available for sale securitiesPrior1YearInstant339456000JPY
Valuation difference on available for sale securitiesInterimInstant361888000JPY
Valuation and translation adjustmentsPrior1YearInstant339456000JPY
Valuation and translation adjustmentsInterimInstant361888000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsInterimInstant178955000JPY
Net assetsPrior1YearInstant4775904000JPY
Net assetsInterimInstant4993339000JPY
Liabilities and net assetsPrior1YearInstant6179273000JPY
Liabilities and net assetsInterimInstant6908244000JPY
Net salesPrior1InterimDuration1121124000JPY
Net salesInterimDuration2032723000JPY
Cost of salesPrior1InterimDuration367669000JPY
Cost of salesInterimDuration949997000JPY
Gross profitPrior1InterimDuration753454000JPY
Gross profitInterimDuration1082726000JPY
Selling general and administrative expensesPrior1InterimDuration726486000JPY
Selling general and administrative expensesInterimDuration1012072000JPY
Operating incomePrior1InterimDuration26967000JPY
Operating incomeInterimDuration70653000JPY
Dividends income noiPrior1InterimDuration15155000JPY
Dividends income noiInterimDuration21289000JPY
Other noiPrior1InterimDuration1563000JPY
Other noiInterimDuration9494000JPY
Non operating incomePrior1InterimDuration16719000JPY
Non operating incomeInterimDuration30784000JPY
Interest expenses noePrior1InterimDuration986000JPY
Interest expenses noeInterimDuration2902000JPY
Miscellaneous loss noePrior1InterimDuration646000JPY
Miscellaneous loss noeInterimDuration623000JPY
Non operating expensesPrior1InterimDuration1632000JPY
Non operating expensesInterimDuration3526000JPY
Ordinary incomePrior1InterimDuration42054000JPY
Ordinary incomeInterimDuration97911000JPY
Income before income taxesPrior1InterimDuration42054000JPY
Income before income taxesInterimDuration97911000JPY
Income taxesPrior1InterimDuration10555000JPY
Income taxesInterimDuration36532000JPY
Profit lossPrior1InterimDuration31498000JPY
Profit lossInterimDuration61378000JPY

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 rounding
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