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 |
|---|---|---|---|
| Shareholders equity | InterimInstant | 1344927000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3058000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 3556000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 14218000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 13589000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 17276000 | JPY |
| Valuation and translation adjustments | InterimInstant | 17145000 | JPY |
| Net assets | Prior1YearInstant | 1418955000 | JPY |
| Net assets | InterimInstant | 1362072000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2217882000 | JPY |
| Liabilities and net assets | InterimInstant | 2036284000 | JPY |
| Net sales | Prior1InterimDuration | 1647547000 | JPY |
| Net sales | InterimDuration | 1626346000 | JPY |
| Cost of sales | Prior1InterimDuration | 1093579000 | JPY |
| Cost of sales | InterimDuration | 1137173000 | JPY |
| Gross profit | Prior1InterimDuration | 553967000 | JPY |
| Gross profit | InterimDuration | 489173000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 455121000 | JPY |
| Selling general and administrative expenses | InterimDuration | 427434000 | JPY |
| Operating income | Prior1InterimDuration | 98846000 | JPY |
| Operating income | InterimDuration | 61739000 | JPY |
| Interest income noi | Prior1InterimDuration | 1000 | JPY |
| Interest income noi | InterimDuration | 18000 | JPY |
| Dividends income noi | Prior1InterimDuration | 121000 | JPY |
| Dividends income noi | InterimDuration | 148000 | JPY |
| Gain on sales of investment securities noi | Prior1InterimDuration | 172000 | JPY |
| Gain on sales of investment securities noi | InterimDuration | 176000 | JPY |
| Other noi | Prior1InterimDuration | 176000 | JPY |
| Other noi | InterimDuration | 401000 | JPY |
| Non operating income | Prior1InterimDuration | 473000 | JPY |
| Non operating income | InterimDuration | 745000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 364000 | JPY |
| Interest expenses noe | InterimDuration | 169000 | JPY |
| Market segment change related expenses | Prior1InterimDuration | － | JPY |
| Market segment change related expenses | InterimDuration | 25000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 364000 | JPY |
| Non operating expenses | InterimDuration | 25169000 | JPY |
| Ordinary income | Prior1InterimDuration | 98955000 | JPY |
| Ordinary income | InterimDuration | 37314000 | JPY |
| Income before income taxes | Prior1InterimDuration | 98955000 | JPY |
| Income before income taxes | InterimDuration | 37314000 | JPY |
| Income taxes current | Prior1InterimDuration | 44710000 | JPY |
| Income taxes current | InterimDuration | 15925000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -8931000 | JPY |
| Income taxes deferred | InterimDuration | -1926000 | JPY |
| Income taxes | Prior1InterimDuration | 35778000 | JPY |
| Income taxes | InterimDuration | 13999000 | JPY |
| Profit loss | Prior1InterimDuration | 63177000 | JPY |
| Profit loss | InterimDuration | 23314000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | 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 |