Half-year report · HY
2359.TEDINET S100X1X2
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥24.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥955m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥955m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥143m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥49m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥15m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥588m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.21 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.16 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.07 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.53 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥37m |
| Customer Operations Integration Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Customer Operations Integration Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Customer Operations Integration Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| Customer Operations Integration Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥374m |
| Future Society Solutions Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Future Society Solutions Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Future Society Solutions Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥225m |
| Industrial Technology Solutions Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Industrial Technology Solutions Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Industrial Technology Solutions Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥28m |
| Industrial Technology Solutions Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥37m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥33m |
| Customer Operations Integration Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Customer Operations Integration Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Customer Operations Integration Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Customer Operations Integration Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥421m |
| Future Society Solutions Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Future Society Solutions Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Future Society Solutions Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥131m |
| Industrial Technology Solutions Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Industrial Technology Solutions Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Industrial Technology Solutions Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥32m |
| Industrial Technology Solutions Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥763m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 457466000 | JPY |
| Other ca | InterimInstant | 423360000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -827000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -827000 | JPY |
| Current assets | Prior1YearInstant | 16386561000 | JPY |
| Current assets | InterimInstant | 16914239000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1307277000 | JPY |
| Buildings and structures net | InterimInstant | 1303335000 | JPY |
| Land | Prior1YearInstant | 3705566000 | JPY |
| Land | InterimInstant | 3705566000 | JPY |
| Other net ppe | Prior1YearInstant | 242052000 | JPY |
| Other net ppe | InterimInstant | 225952000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5254895000 | JPY |
| Property plant and equipment | InterimInstant | 5234854000 | JPY |
| Other ia | Prior1YearInstant | 152327000 | JPY |
| Other ia | InterimInstant | 127944000 | JPY |
| Intangible assets | Prior1YearInstant | 152327000 | JPY |
| Intangible assets | InterimInstant | 127944000 | JPY |
| Investments and other assets | Prior1YearInstant | 3363949000 | JPY |
| Investments and other assets | InterimInstant | 3536075000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8771172000 | JPY |
| Noncurrent assets | InterimInstant | 8898873000 | JPY |
| Assets | Prior1YearInstant | 25157734000 | JPY |
| Assets | InterimInstant | 25813113000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1738467000 | JPY |
| Accounts payable trade | InterimInstant | 1558736000 | JPY |
| Short term loans payable | Prior1YearInstant | 1352359000 | JPY |
| Short term loans payable | InterimInstant | 1462521000 | JPY |
| Income taxes payable | Prior1YearInstant | 658344000 | JPY |
| Income taxes payable | InterimInstant | 573781000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1073427000 | JPY |
| Provision for bonuses | InterimInstant | 1132862000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 1749000 | JPY |
| Provision for loss on order received cl | InterimInstant | 3891000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1641000 | JPY |
| Provision for product warranties | InterimInstant | 1608000 | JPY |
| Other cl | Prior1YearInstant | 1170075000 | JPY |
| Other cl | InterimInstant | 1285695000 | JPY |
| Current liabilities | Prior1YearInstant | 5996063000 | JPY |
| Current liabilities | InterimInstant | 6019095000 | JPY |
| Long term loans payable | Prior1YearInstant | 60000000 | JPY |
| Long term loans payable | InterimInstant | 32000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 103717000 | JPY |
| Lease obligations ncl | InterimInstant | 78477000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 79875000 | JPY |
| Deferred tax liabilities | InterimInstant | 108687000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 181500000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 181500000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13551000 | JPY |
| Net defined benefit liability | InterimInstant | 13180000 | 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 rounding |
| 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 |