Half-year report · HY
3917.TEDINET S100X0EW
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥127m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥114m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥208m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥794m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥65m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥659m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥656m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥32m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥304m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥54m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥257m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥78m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥582m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥352m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥395m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥65m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.35 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.9 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.83 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.56 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥481m |
| Application Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Application Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Application Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Application Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥389m |
| Consultingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥705m |
| Consultingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥705m |
| Consultingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥7m |
| Fintechreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥92m |
| Fintechreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥92m |
| Fintechreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥28m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥354m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥364m |
| Application Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Application Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Application Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Application Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥382m |
| Consultingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥871m |
| Consultingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥871m |
| Consultingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥74m |
| Fintechreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥186m |
| Fintechreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥186m |
| Fintechreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥23m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥433m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 154041000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 199619000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 9519000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | － | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 3957000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 10016000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 12514000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1980000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -80575000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -173815000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1205000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1941000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 4137000 | JPY |
| Interest expenses ope cf | InterimDuration | 7864000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | 5453000 | JPY |
| Stock issuance cost ope cf | InterimDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -324000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | -919919000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -124197000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 387735000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 2035000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -25505000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -36844000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -60386000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -62280000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -135732000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 19978000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 24883000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -25865000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -9380000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -30041000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -46792000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1InterimDuration | 2983000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration | -964000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -187930000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 300262000 | JPY |
| Other net ope cf | Prior1InterimDuration | -9382000 | JPY |
| Other net ope cf | InterimDuration | 18078000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -285420000 | JPY |
| Subtotal ope cf | InterimDuration | 375810000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1205000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1941000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4137000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -7864000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 31118000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -66014000 | 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 |