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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | -257234000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 303873000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -298000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2448000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -212412000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -274778000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | － | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -1654000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -1800000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 7156000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 195402000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -212711000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -78123000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -120000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -155000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 184498000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | 650000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -196911000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 65148000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -351911000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -404796000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -126161000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2871732000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2738928000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2466936000 | JPY |
| Cash and cash equivalents | InterimInstant | 2612766000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 370347000 | JPY |
| Salaries and allowances sga | InterimDuration | 378520000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 1980000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 45936000 | JPY |
| Provision for bonuses sga | InterimDuration | 51754000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 16881000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 17164000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31626-000ApplicationBusinessReportableSegmentMember | 2011861000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31626-000ConsultingReportableSegmentMember | 870917000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31626-000FintechReportableSegmentMember | 185794000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 3068572000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 3068572000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E31626-000ApplicationBusinessReportableSegmentMember | 1440000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E31626-000ConsultingReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E31626-000FintechReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 1440000 | 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 |