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 |
|---|---|---|---|
| Consumption taxes receivable | Prior1YearInstant | 4072000 | JPY |
| Consumption taxes receivable | InterimInstant | － | JPY |
| Other ca | Prior1YearInstant | 691000 | JPY |
| Other ca | InterimInstant | 733000 | JPY |
| Current assets | Prior1YearInstant | 7225025000 | JPY |
| Current assets | InterimInstant | 7332421000 | JPY |
| Buildings net | Prior1YearInstant | 50648000 | JPY |
| Buildings net | InterimInstant | 49229000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 40838000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 36800000 | JPY |
| Property plant and equipment | Prior1YearInstant | 91487000 | JPY |
| Property plant and equipment | InterimInstant | 86029000 | JPY |
| Goodwill | Prior1YearInstant | 201538000 | JPY |
| Goodwill | InterimInstant | 165631000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 237300000 | JPY |
| Customer related intangible assets | InterimInstant | 220350000 | JPY |
| Software | Prior1YearInstant | 107953000 | JPY |
| Software | InterimInstant | 79532000 | JPY |
| Software in progress | Prior1YearInstant | 12938000 | JPY |
| Software in progress | InterimInstant | 35428000 | JPY |
| Right of trademark | Prior1YearInstant | 4054000 | JPY |
| Right of trademark | InterimInstant | 3479000 | JPY |
| Intangible assets | Prior1YearInstant | 563785000 | JPY |
| Intangible assets | InterimInstant | 504421000 | JPY |
| Investment securities | Prior1YearInstant | 136850000 | JPY |
| Investment securities | InterimInstant | 163177000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 72869000 | JPY |
| Guarantee deposits ioa | InterimInstant | 72422000 | JPY |
| Golf club membership | Prior1YearInstant | 38000000 | JPY |
| Golf club membership | InterimInstant | 38000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 225266000 | JPY |
| Deferred tax assets | InterimInstant | 216136000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 467986000 | JPY |
| Investments and other assets | InterimInstant | 484735000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1123258000 | JPY |
| Noncurrent assets | InterimInstant | 1075186000 | JPY |
| Assets | Prior1YearInstant | 8348284000 | JPY |
| Assets | InterimInstant | 8407607000 | JPY |
| Accounts payable trade | Prior1YearInstant | 596407000 | JPY |
| Accounts payable trade | InterimInstant | 535050000 | JPY |
| Accounts payable other | Prior1YearInstant | 103234000 | JPY |
| Accounts payable other | InterimInstant | 41999000 | JPY |
| Accrued expenses | Prior1YearInstant | 98251000 | JPY |
| Accrued expenses | InterimInstant | 116032000 | JPY |
| Income taxes payable | Prior1YearInstant | 249383000 | JPY |
| Income taxes payable | InterimInstant | 271334000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 62411000 | JPY |
| Accrued consumption taxes | InterimInstant | 97731000 | 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 |