Half-year report · HY
1447.TEDINET S100X4D1
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥280m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥79m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥268m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥143m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥169m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥251m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥189m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥70m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥129m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥281m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥63m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥301m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥305m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥234m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥214m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥339m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥111m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥405m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥632m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.85 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | 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.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥8m |
| Construction And Civil Engineering Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.7bn |
| Construction And Civil Engineering Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.7bn |
| Construction And Civil Engineering Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥15m |
| Consultation Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥706m |
| Consultation Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥705m |
| Consultation Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥132,000 |
| Consultation Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥107m |
| Human Resource Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Human Resource Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Human Resource Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| Human Resource Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥203m |
| System Development Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| System Development Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| System Development Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥53m |
| System Development Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥71m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥14.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥14.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥62m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥183m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥73m |
| Construction And Civil Engineering Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Construction And Civil Engineering Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Construction And Civil Engineering Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥34m |
| Consultation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥724m |
| Consultation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥721m |
| Consultation Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Consultation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥76m |
| Human Resource Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Human Resource Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Human Resource Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Human Resource Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥142m |
| System Development Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| System Development Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| System Development Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| System Development Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥58m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥68m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥97m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1060470000 | JPY |
| Other ca | InterimInstant | 1078868000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -27263000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -32479000 | JPY |
| Current assets | Prior1YearInstant | 10803735000 | JPY |
| Current assets | InterimInstant | 10962620000 | JPY |
| Buildings and structures | Prior1YearInstant | 876448000 | JPY |
| Buildings and structures | InterimInstant | 751342000 | JPY |
| Lease assets ppe | Prior1YearInstant | 376136000 | JPY |
| Lease assets ppe | InterimInstant | 360337000 | JPY |
| Other ppe | Prior1YearInstant | 1501330000 | JPY |
| Other ppe | InterimInstant | 1744258000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2753915000 | JPY |
| Property plant and equipment | InterimInstant | 2855939000 | JPY |
| Goodwill | Prior1YearInstant | 1736338000 | JPY |
| Goodwill | InterimInstant | 1567343000 | JPY |
| Other ia | Prior1YearInstant | 524251000 | JPY |
| Other ia | InterimInstant | 502058000 | JPY |
| Intangible assets | Prior1YearInstant | 2260589000 | JPY |
| Intangible assets | InterimInstant | 2069401000 | JPY |
| Investment securities | Prior1YearInstant | 289202000 | JPY |
| Investment securities | InterimInstant | 292448000 | JPY |
| Deferred tax assets | Prior1YearInstant | 227575000 | JPY |
| Deferred tax assets | InterimInstant | 308923000 | JPY |
| Other ioa | Prior1YearInstant | 759203000 | JPY |
| Other ioa | InterimInstant | 682388000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -96166000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -100313000 | JPY |
| Investments and other assets | Prior1YearInstant | 1179815000 | JPY |
| Investments and other assets | InterimInstant | 1183446000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6194320000 | JPY |
| Noncurrent assets | InterimInstant | 6108787000 | JPY |
| Assets | Prior1YearInstant | 16998056000 | JPY |
| Assets | InterimInstant | 17071408000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1929642000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1899836000 | JPY |
| Short term loans payable | Prior1YearInstant | 4530000000 | JPY |
| Short term loans payable | InterimInstant | 5210000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 636011000 | JPY |
| Current portion of long term loans payable | InterimInstant | 550773000 | JPY |
| Lease obligations cl | Prior1YearInstant | 146591000 | JPY |
| Lease obligations cl | InterimInstant | 129150000 | JPY |
| Accounts payable other | Prior1YearInstant | 820136000 | JPY |
| Accounts payable other | InterimInstant | 713950000 | JPY |
| Income taxes payable | Prior1YearInstant | 159502000 | JPY |
| Income taxes payable | InterimInstant | 308110000 | JPY |
| Provision for bonuses | Prior1YearInstant | 301513000 | JPY |
| Provision for bonuses | InterimInstant | 349163000 | JPY |
| Other cl | Prior1YearInstant | 987107000 | JPY |
| Other cl | InterimInstant | 1115791000 | 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 |
| 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 |