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 |
|---|---|---|---|
| Operating income | Prior1InterimDuration | 479267000 | JPY |
| Operating income | InterimDuration | 676140000 | JPY |
| Interest income noi | Prior1InterimDuration | 501000 | JPY |
| Interest income noi | InterimDuration | 4675000 | JPY |
| Dividends income noi | Prior1InterimDuration | 1106000 | JPY |
| Dividends income noi | InterimDuration | 714000 | JPY |
| Fiduciary obligation fee noi | Prior1InterimDuration | 5760000 | JPY |
| Fiduciary obligation fee noi | InterimDuration | 2375000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 8876000 | JPY |
| Subsidy income noi bounty | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 351000 | JPY |
| Other noi | InterimDuration | 319000 | JPY |
| Non operating income | Prior1InterimDuration | 16596000 | JPY |
| Non operating income | InterimDuration | 8084000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 530000 | JPY |
| Interest expenses noe | InterimDuration | 777000 | JPY |
| Other noe | Prior1InterimDuration | － | JPY |
| Other noe | InterimDuration | 16000 | JPY |
| Non operating expenses | Prior1InterimDuration | 530000 | JPY |
| Non operating expenses | InterimDuration | 794000 | JPY |
| Ordinary income | Prior1InterimDuration | 495333000 | JPY |
| Ordinary income | InterimDuration | 683430000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 86520000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 86520000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 581853000 | JPY |
| Income before income taxes | InterimDuration | 683430000 | JPY |
| Income taxes current | Prior1InterimDuration | 183350000 | JPY |
| Income taxes current | InterimDuration | 236342000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 34016000 | JPY |
| Income taxes deferred | InterimDuration | -5395000 | JPY |
| Income taxes | Prior1InterimDuration | 217366000 | JPY |
| Income taxes | InterimDuration | 230947000 | JPY |
| Profit loss | Prior1InterimDuration | 364486000 | JPY |
| Profit loss | InterimDuration | 452483000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -1181000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 2020000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 365668000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 450462000 | JPY |
| Profit loss | Prior1InterimDuration | 364486000 | JPY |
| Profit loss | InterimDuration | 452483000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -39109000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 17178000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 6684000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 661000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -32425000 | JPY |
| Other comprehensive income | InterimDuration | 17839000 | JPY |
| Comprehensive income | Prior1InterimDuration | 332060000 | JPY |
| Comprehensive income | InterimDuration | 470323000 | 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 |