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 |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 487000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -409000 | JPY |
| Other net inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -604645000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -420924000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -10000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -27505000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -169670000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -169859000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -197175000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -169870000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 1307000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -808000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 280326000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 599677000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2272022000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2251547000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2552349000 | JPY |
| Cash and cash equivalents | InterimInstant | 2851224000 | JPY |
| Merchandise | Prior1YearInstant | 8022000 | JPY |
| Merchandise | InterimInstant | 7799000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 776737000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 763656000 | JPY |
| Business consignment expenses sga | Prior1InterimDuration | 387512000 | JPY |
| Business consignment expenses sga | InterimDuration | 365901000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05694-000SalesOfPackagedSoftwareReportableSegmentsMember | 2503366000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05694-000ServiceSalesReportableSegmentsMember | 3001223000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5504589000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05694-000SalesOfPackagedSoftwareReportableSegmentsMember | 3358000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05694-000ServiceSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3358000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05694-000SalesOfPackagedSoftwareReportableSegmentsMember | 2506724000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05694-000ServiceSalesReportableSegmentsMember | 3001223000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5507948000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05694-000SalesOfPackagedSoftwareReportableSegmentsMember | 491782000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05694-000ServiceSalesReportableSegmentsMember | 323375000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 815157000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05694-000SalesOfPackagedSoftwareReportableSegmentsMember | 2970298000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05694-000ServiceSalesReportableSegmentsMember | 3455716000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6426014000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05694-000SalesOfPackagedSoftwareReportableSegmentsMember | 4244000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05694-000ServiceSalesReportableSegmentsMember | 358000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4603000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05694-000SalesOfPackagedSoftwareReportableSegmentsMember | 2974543000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05694-000ServiceSalesReportableSegmentsMember | 3456075000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6430618000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05694-000SalesOfPackagedSoftwareReportableSegmentsMember | 905150000 | 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 |