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 |
|---|---|---|---|
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -18479000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -11097000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | -18334000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | -10832000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 47751000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 129915000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 29417000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 119083000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 904000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 1114000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration_NonConsolidatedMember | 17149000 | JPY |
| Amortization of goodwill ope cf | InterimDuration_NonConsolidatedMember | 52982000 | JPY |
| Amortization of customer related assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 102000 | JPY |
| Amortization of customer related assets ope cf | InterimDuration_NonConsolidatedMember | 18414000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 11732000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -1142000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -2220000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 842000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -2255000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -641000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration_NonConsolidatedMember | -3005000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in longterm accounts receivable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 670000 | JPY |
| Decrease increase in longterm accounts receivable other ope cf | InterimDuration_NonConsolidatedMember | 59000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -49000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -1330000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 3816000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 7496000 | JPY |
| Consulting fee ope cf | Prior1InterimDuration_NonConsolidatedMember | -21000000 | JPY |
| Consulting fee ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss gain on extinguishment of tie in shares ope cf | Prior1InterimDuration_NonConsolidatedMember | 47546000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 12469000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 6168000 | JPY |
| Decrease increase in work in process ope cf | Prior1InterimDuration_NonConsolidatedMember | 380000 | JPY |
| Decrease increase in work in process ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -22769000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration_NonConsolidatedMember | 3315000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -10567000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | -10428000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 21117000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 4159000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -12925000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -20316000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 663000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | -5711000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -15320000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -15840000 | 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 |