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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 333242000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 468302000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -1181000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 2020000 | JPY |
| Income before income taxes | Prior1InterimDuration | 581853000 | JPY |
| Income before income taxes | InterimDuration | 683430000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 55786000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 60748000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 35907000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 35907000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -700000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -141367000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -4294000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -59800000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -54400000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 1306000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 8511000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 80000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1607000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5389000 | JPY |
| Fiduciary obligation fee ope cf | Prior1InterimDuration | -5760000 | JPY |
| Fiduciary obligation fee ope cf | InterimDuration | -2375000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -8876000 | JPY |
| Subsidy income2 ope cf | InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -86520000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 530000 | JPY |
| Interest expenses ope cf | InterimDuration | 777000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 530099000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 633414000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -85620000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -93811000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 41354000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -61356000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -133734000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 35320000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -1074000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 13283000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -10894000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -68682000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -85222000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -39484000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 705658000 | JPY |
| Subtotal ope cf | InterimDuration | 1141600000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1607000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5389000 | JPY |
| Proceeds from fiduciary obligation fee ope cf | Prior1InterimDuration | 5760000 | JPY |
| Proceeds from fiduciary obligation fee ope cf | InterimDuration | 2375000 | 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 |