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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -986000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2902000 | JPY |
| Payments for office transfer expenses ope cf | Prior1InterimDuration | － | JPY |
| Payments for office transfer expenses ope cf | InterimDuration | -16084000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -82209000 | JPY |
| Income taxes paid ope cf | InterimDuration | -40191000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 657000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 21827000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 371683000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4127000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -11120000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -13774000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2100000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 8980000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -208945000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 91463000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -226848000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 87222000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -154173000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -162558000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -8123000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -53139000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -6929000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -7139000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 8154000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 10600000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -161072000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -212237000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -366093000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 246669000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4149902000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3828094000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3783808000 | JPY |
| Cash and cash equivalents | InterimInstant | 4074763000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 198130000 | JPY |
| Payroll and allowances sga | InterimDuration | 241494000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 19475000 | JPY |
| Provision for bonuses sga | InterimDuration | 22058000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 9999000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 7999000 | JPY |
| Share based compensation expenses sga | Prior1InterimDuration | 9561000 | JPY |
| Share based compensation expenses sga | InterimDuration | 9370000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 8607000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 7793000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 145583000 | JPY |
| Research and development expenses sga | InterimDuration | 168015000 | 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 |