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 |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | 223478000 | JPY |
| Contract liabilities | InterimInstant | 236762000 | JPY |
| Deposits received | Prior1YearInstant | 63888000 | JPY |
| Deposits received | InterimInstant | 68078000 | JPY |
| Provision for bonuses | Prior1YearInstant | 288254000 | JPY |
| Provision for bonuses | InterimInstant | 283960000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 73000000 | JPY |
| Provision for directors bonuses | InterimInstant | 18600000 | JPY |
| Current liabilities | Prior1YearInstant | 1758309000 | JPY |
| Current liabilities | InterimInstant | 1669550000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 100000000 | JPY |
| Long term accounts payable other | InterimInstant | 100000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 426705000 | JPY |
| Net defined benefit liability | InterimInstant | 434251000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 68583000 | JPY |
| Deferred tax liabilities | InterimInstant | 61935000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 595288000 | JPY |
| Noncurrent liabilities | InterimInstant | 596187000 | JPY |
| Liabilities | Prior1YearInstant | 2353598000 | JPY |
| Liabilities | InterimInstant | 2265738000 | JPY |
| Capital stock | Prior1YearInstant | 460063000 | JPY |
| Capital stock | InterimInstant | 460063000 | JPY |
| Capital surplus | Prior1YearInstant | 316333000 | JPY |
| Capital surplus | InterimInstant | 316333000 | JPY |
| Retained earnings | Prior1YearInstant | 5129779000 | JPY |
| Retained earnings | InterimInstant | 5257103000 | JPY |
| Treasury stock | Prior1YearInstant | -7085000 | JPY |
| Treasury stock | InterimInstant | -7085000 | JPY |
| Shareholders equity | Prior1YearInstant | 5899091000 | JPY |
| Shareholders equity | InterimInstant | 6026415000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 75657000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 92835000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1253000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -592000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 74403000 | JPY |
| Valuation and translation adjustments | InterimInstant | 92243000 | JPY |
| Non controlling interests | Prior1YearInstant | 21190000 | JPY |
| Non controlling interests | InterimInstant | 23211000 | JPY |
| Net assets | Prior1YearInstant | 5994685000 | JPY |
| Net assets | InterimInstant | 6141869000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8348284000 | JPY |
| Liabilities and net assets | InterimInstant | 8407607000 | JPY |
| Net sales | Prior1InterimDuration | 6754070000 | JPY |
| Net sales | InterimDuration | 6215048000 | JPY |
| Cost of sales | Prior1InterimDuration | 5533912000 | JPY |
| Cost of sales | InterimDuration | 4759236000 | JPY |
| Gross profit | Prior1InterimDuration | 1220158000 | JPY |
| Gross profit | InterimDuration | 1455812000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 740891000 | JPY |
| Selling general and administrative expenses | InterimDuration | 779671000 | 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 |