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 |
|---|---|---|---|
| Intangible assets | InterimInstant | 856000 | JPY |
| Investment securities | Prior1YearInstant | 5031000 | JPY |
| Investment securities | InterimInstant | 7769000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 0 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 0 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 31954000 | JPY |
| Lease and guarantee deposits | InterimInstant | 32800000 | JPY |
| Deferred tax assets | Prior1YearInstant | 74427000 | JPY |
| Deferred tax assets | InterimInstant | 76066000 | JPY |
| Investments and other assets | Prior1YearInstant | 111413000 | JPY |
| Investments and other assets | InterimInstant | 116636000 | JPY |
| Noncurrent assets | Prior1YearInstant | 146539000 | JPY |
| Noncurrent assets | InterimInstant | 149674000 | JPY |
| Assets | Prior1YearInstant | 2217882000 | JPY |
| Assets | InterimInstant | 2036284000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 62962000 | JPY |
| Current portion of long term loans payable | InterimInstant | 38734000 | JPY |
| Accounts payable other | Prior1YearInstant | 93893000 | JPY |
| Accounts payable other | InterimInstant | 70836000 | JPY |
| Accrued expenses | Prior1YearInstant | 49371000 | JPY |
| Accrued expenses | InterimInstant | 48111000 | JPY |
| Income taxes payable | Prior1YearInstant | 83366000 | JPY |
| Income taxes payable | InterimInstant | 20463000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 61451000 | JPY |
| Accrued consumption taxes | InterimInstant | 40821000 | JPY |
| Deposits received | Prior1YearInstant | 16301000 | JPY |
| Deposits received | InterimInstant | 18267000 | JPY |
| Provision for bonuses | Prior1YearInstant | 167691000 | JPY |
| Provision for bonuses | InterimInstant | 179483000 | JPY |
| Other cl | Prior1YearInstant | 98000 | JPY |
| Other cl | InterimInstant | 39000 | JPY |
| Current liabilities | Prior1YearInstant | 535136000 | JPY |
| Current liabilities | InterimInstant | 416758000 | JPY |
| Long term loans payable | Prior1YearInstant | 19895000 | JPY |
| Long term loans payable | InterimInstant | 9065000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 243895000 | JPY |
| Net defined benefit liability | InterimInstant | 248389000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 263790000 | JPY |
| Noncurrent liabilities | InterimInstant | 257454000 | JPY |
| Liabilities | Prior1YearInstant | 798926000 | JPY |
| Liabilities | InterimInstant | 674212000 | JPY |
| Capital stock | Prior1YearInstant | 261834000 | JPY |
| Capital stock | InterimInstant | 261834000 | JPY |
| Capital surplus | Prior1YearInstant | 255905000 | JPY |
| Capital surplus | InterimInstant | 255905000 | JPY |
| Retained earnings | Prior1YearInstant | 970128000 | JPY |
| Retained earnings | InterimInstant | 913376000 | JPY |
| Treasury stock | Prior1YearInstant | -86189000 | JPY |
| Treasury stock | InterimInstant | -86189000 | JPY |
| Shareholders equity | Prior1YearInstant | 1401679000 | 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 |
| 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 |