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 |
|---|---|---|---|
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 8876000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -530000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -777000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -291583000 | JPY |
| Income taxes paid ope cf | InterimDuration | -194623000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 429788000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 953963000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -2701000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -2718000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1809000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1574000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 109080000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -75309000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -30887000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -178000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 242000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | － | JPY |
| Proceeds from sales of golf club memberships inv cf | Prior1InterimDuration | 3600000 | JPY |
| Proceeds from sales of golf club memberships inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 33102000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -35358000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -448804000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -323138000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -448804000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -323138000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 14086000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 595466000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3567986000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3616429000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3582072000 | JPY |
| Cash and cash equivalents | InterimInstant | 4211895000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 193532000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 218671000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 33159000 | JPY |
| Provision for bonuses sga | InterimDuration | 35439000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 24700000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 18600000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 4096000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 4088000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第56期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ランドコンピュータ | |
| Company name in english cover page | FilingDateInstant | R&D COMPUTER CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 福島 嘉章 |
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 |