Half-year report · HY
2323.TEDINET S100X4M4
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥860m | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥455m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥121m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥58m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥118m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥164m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥119m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥29m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥130m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥169m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥48m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥2.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥957m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥825m | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥544m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥711m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥494m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥661m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥615m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥658m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥162m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥191m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥200m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥128m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥875m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.55 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.63 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.08 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.44 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.61 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 48.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,098,040 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,098,040 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,098,040 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥94m |
| Cloud Solution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥484m |
| Cloud Solution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥484m |
| Cloud Solution Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥168m |
| DX Solution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥376m |
| DX Solution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥376m |
| DX Solution Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥47m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥860m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥860m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥215m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥88m |
| Cloud Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥308m |
| Cloud Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥308m |
| Cloud Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥107m |
| DX Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥147m |
| DX Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥147m |
| DX Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥38m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥455m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥455m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥146m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 204905000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 198736000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Advance payments trade | InterimInstant_NonConsolidatedMember | 24500000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 15118000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 26165000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 7607000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 23761000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -197000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -189000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 938495000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 817424000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2036000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 1636000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 929450000 | JPY |
| Goodwill | InterimInstant_NonConsolidatedMember | 939467000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 961000 | JPY |
| Right of trademark | InterimInstant_NonConsolidatedMember | 808000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 5012000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 4451000 | JPY |
| Customer related intangible assets | Prior1YearInstant_NonConsolidatedMember | 136742000 | JPY |
| Customer related intangible assets | InterimInstant_NonConsolidatedMember | 118327000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1072167000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 1063055000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 16100000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 33677000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 95892000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 106990000 | JPY |
| Long term accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 772986000 | JPY |
| Long term accounts receivable other | InterimInstant_NonConsolidatedMember | 772926000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable from subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 100000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 71000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant_NonConsolidatedMember | 73000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 24245000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 23652000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -772986000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -770773000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 136310000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 266547000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1210514000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 1331239000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2149010000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 2148663000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 69632000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 73791000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 207524000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 212652000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 530000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 265000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |