Half-year report · HY
2488.TEDINET S100X4TT
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥436m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥345m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥443m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥829m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥341m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥443m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥341m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥298m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥563m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥226m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥6.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥154m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥776m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥334m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥50m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥71m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥164m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥242m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥175m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.43 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.28 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.88 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 62.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,015,600 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,015,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,015,600 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥818,000 |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥413m |
| Digital Innovation Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Digital Innovation Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Digital Innovation Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥60m |
| ICT Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| ICT Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| ICT Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥610m |
| Life Science Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥971m |
| Life Science Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥971m |
| Life Science Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥181m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥850m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥850m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥420m |
| Digital Innovation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Digital Innovation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Digital Innovation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥104m |
| ICT Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| ICT Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| ICT Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥557m |
| Life Science Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥872m |
| Life Science Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥872m |
| Life Science Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥114m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥774m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥766m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2951234000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 3233278000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3292861000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6015600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6015600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6015600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6015600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 494153 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0866 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 470000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0824 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 370000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0648 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 320362 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0561 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 102000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0178 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 100809 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0176 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0175 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 98300 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0172 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 83600 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0146 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 81100 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0142 | |
| Number of shares held | InterimInstant | 2220324 | |
| Shareholding ratio | InterimInstant | 0.3894 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 314000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5689900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56899 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 11700 | |
| Number of shares issued shares voting rights | InterimInstant | 6015600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 56899 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 314000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 314000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0522 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 314000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 314000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0522 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3295753000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 3234373000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 1480567000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |