Half-year report · HY
2479.TEDINET S100X402
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥62m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥99m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥37m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥330m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥37m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥99m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥228m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥63m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥674m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥799m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥28m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥251m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥74m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥115m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥113m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥74m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.91 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥243m |
| Technical Outsourcing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Technical Outsourcing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Technical Outsourcing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥305m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥305m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥207m |
| Technical Outsourcing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Technical Outsourcing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Technical Outsourcing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥306m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥306m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 村 尊 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)正木 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1647547000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1626346000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3393007000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 98955000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 37314000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 330073000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 63177000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 23314000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 228153000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 65360000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 23183000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 251030000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1233285000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1362072000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1418955000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 2036048000 | JPY |
| Total assets (5-year summary) | InterimInstant | 2036284000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2217882000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 7.91 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 2.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 28.52 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.606 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.669 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.640 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 74446000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 27658000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 250692000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 2271000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -5200000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2700000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -74296000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -114700000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -112780000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1361882000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1407832000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1500073000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8572400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8572400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8572400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8572400 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1605600 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2005 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 307980 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0385 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 174300 |
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 |
| 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 |