Half-year report · HY
3924.TEDINET S100X3ZB
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥676m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥479m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥683m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥495m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥683m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥582m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥450m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥366m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥452m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥364m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥954m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥830m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥430m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥33m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥323m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥772m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥449m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.09 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | 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.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1679600 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0936 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1665520 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0928 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1319600 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0735 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 882600 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0492 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 869600 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0484 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 810000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0451 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 532500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0297 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 529570 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0295 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 330278 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0184 | |
| Number of shares held | InterimInstant | 10692368 | |
| Shareholding ratio | InterimInstant | 0.5956 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 15700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17882600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 178826 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 69600 | |
| Number of shares issued shares voting rights | InterimInstant | 17967900 | |
| Number of voting rights issued shares voting rights | InterimInstant | 178826 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 15700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 15700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 15700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 15700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0009 | |
| Cash and deposits | Prior1YearInstant | 3655710000 | JPY |
| Cash and deposits | InterimInstant | 4253894000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 3028485000 | JPY |
| Accounts receivable trade and contract assets ca | InterimInstant | 2395070000 | JPY |
| Short term investment securities | Prior1YearInstant | 300000000 | JPY |
| Short term investment securities | InterimInstant | 300000000 | JPY |
| Work in process | Prior1YearInstant | 55254000 | JPY |
| Work in process | InterimInstant | 149066000 | JPY |
| Prepaid expenses | Prior1YearInstant | 160942000 | JPY |
| Prepaid expenses | InterimInstant | 233655000 | JPY |
| Income taxes receivable | Prior1YearInstant | 19868000 | JPY |
| Income taxes receivable | InterimInstant | － | 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 |