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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 35020000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 35228000 | JPY |
| Other ncl | Prior1YearInstant | 155871000 | JPY |
| Other ncl | InterimInstant | 199355000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 629536000 | JPY |
| Noncurrent liabilities | InterimInstant | 648428000 | JPY |
| Liabilities | Prior1YearInstant | 6625599000 | JPY |
| Liabilities | InterimInstant | 6667524000 | JPY |
| Capital stock | Prior1YearInstant | 440200000 | JPY |
| Capital stock | InterimInstant | 440200000 | JPY |
| Capital surplus | Prior1YearInstant | 316326000 | JPY |
| Capital surplus | InterimInstant | 317910000 | JPY |
| Retained earnings | Prior1YearInstant | 17808539000 | JPY |
| Retained earnings | InterimInstant | 18299934000 | JPY |
| Treasury stock | Prior1YearInstant | -471108000 | JPY |
| Treasury stock | InterimInstant | -466097000 | JPY |
| Shareholders equity | Prior1YearInstant | 18093957000 | JPY |
| Shareholders equity | InterimInstant | 18591947000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 424337000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 546391000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 424337000 | JPY |
| Valuation and translation adjustments | InterimInstant | 546391000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 13839000 | JPY |
| Subscription rights to shares | InterimInstant | 7249000 | JPY |
| Net assets | Prior1YearInstant | 18532134000 | JPY |
| Net assets | InterimInstant | 19145588000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25157734000 | JPY |
| Liabilities and net assets | InterimInstant | 25813113000 | JPY |
| Net sales | Prior1InterimDuration | 11797762000 | JPY |
| Net sales | InterimDuration | 12315629000 | JPY |
| Cost of sales | Prior1InterimDuration | 8704699000 | JPY |
| Cost of sales | InterimDuration | 8872049000 | JPY |
| Gross profit | Prior1InterimDuration | 3093063000 | JPY |
| Gross profit | InterimDuration | 3443580000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1777833000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1820458000 | JPY |
| Operating income | Prior1InterimDuration | 1315229000 | JPY |
| Operating income | InterimDuration | 1623121000 | JPY |
| Interest income noi | Prior1InterimDuration | 24750000 | JPY |
| Interest income noi | InterimDuration | 15518000 | JPY |
| Dividends income noi | Prior1InterimDuration | 29321000 | JPY |
| Dividends income noi | InterimDuration | 32965000 | JPY |
| Gain on sales of securities noi | Prior1InterimDuration | 7500000 | JPY |
| Gain on sales of securities noi | InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 1450000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 612000 | JPY |
| Rent income noi | Prior1InterimDuration | 2699000 | JPY |
| Rent income noi | InterimDuration | 4920000 | JPY |
| Insurance income noi | Prior1InterimDuration | 5344000 | JPY |
| Insurance income noi | InterimDuration | － | 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 |