Half-year report · HY
3850.TEDINET S100WXLX
Period2025-04-01 → 2025-09-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥684m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥153m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥698m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥600m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥692m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥160m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥438m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥341m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥438m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥421m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥605m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥170m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥215m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥197m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.19 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Sales Of Packaged Softwarereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Sales Of Packaged Softwarereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Sales Of Packaged Softwarereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Sales Of Packaged Softwarereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥905m |
| Service Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Service Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Service Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥358,000 |
| Service Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥462m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Sales Of Packaged Softwarereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Sales Of Packaged Softwarereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Sales Of Packaged Softwarereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Sales Of Packaged Softwarereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥492m |
| Service Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Service Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Service Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥323m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥815m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings | Prior1YearInstant | 363008000 | JPY |
| Buildings | InterimInstant | 363008000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -128515000 | JPY |
| Accumulated depreciation buildings | InterimInstant | -140676000 | JPY |
| Buildings net | Prior1YearInstant | 234492000 | JPY |
| Buildings net | InterimInstant | 222331000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 158826000 | JPY |
| Tools furniture and fixtures | InterimInstant | 160149000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -107764000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -113427000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 51062000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 46722000 | JPY |
| Property plant and equipment | Prior1YearInstant | 285555000 | JPY |
| Property plant and equipment | InterimInstant | 269053000 | JPY |
| Software | Prior1YearInstant | 1624645000 | JPY |
| Software | InterimInstant | 1857774000 | JPY |
| Software in progress | Prior1YearInstant | 709988000 | JPY |
| Software in progress | InterimInstant | 488862000 | JPY |
| Goodwill | Prior1YearInstant | 235600000 | JPY |
| Goodwill | InterimInstant | 196960000 | JPY |
| Other ia | Prior1YearInstant | 674000 | JPY |
| Other ia | InterimInstant | 674000 | JPY |
| Intangible assets | Prior1YearInstant | 2570908000 | JPY |
| Intangible assets | InterimInstant | 2544270000 | JPY |
| Investment securities | Prior1YearInstant | 335094000 | JPY |
| Investment securities | InterimInstant | 278378000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 277020000 | JPY |
| Lease and guarantee deposits | InterimInstant | 277020000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 119706000 | JPY |
| Long term prepaid expenses | InterimInstant | 142072000 | JPY |
| Deferred tax assets | Prior1YearInstant | 563661000 | JPY |
| Deferred tax assets | InterimInstant | 495838000 | JPY |
| Investments and other assets | Prior1YearInstant | 1295482000 | JPY |
| Investments and other assets | InterimInstant | 1193309000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4151946000 | JPY |
| Noncurrent assets | InterimInstant | 4006633000 | JPY |
| Assets | Prior1YearInstant | 9272523000 | JPY |
| Assets | InterimInstant | 10101493000 | JPY |
| Accounts payable trade | Prior1YearInstant | 557465000 | JPY |
| Accounts payable trade | InterimInstant | 458664000 | JPY |
| Accounts payable other | Prior1YearInstant | 205029000 | JPY |
| Accounts payable other | InterimInstant | 182641000 | JPY |
| Income taxes payable | Prior1YearInstant | 194835000 | JPY |
| Income taxes payable | InterimInstant | 260911000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 93804000 | JPY |
| Accrued consumption taxes | InterimInstant | 106554000 | JPY |
| Contract liabilities | Prior1YearInstant | 1580354000 | JPY |
| Contract liabilities | InterimInstant | 2364856000 | JPY |
| Provision for bonuses | Prior1YearInstant | 263349000 | JPY |
| Provision for bonuses | InterimInstant | 296735000 | 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 |
| 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 |