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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
MetricValuePeriodScopeSource row
Revenue¥4.9bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥9.2bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥4.4bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥436m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥345m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥443m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥829m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥341m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥443m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥341m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥298m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥563m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥226m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥6.1bnat 2025-09-30StandaloneAssets
Total assets¥5.9bnat 2025-03-31StandaloneAssets
Total assets¥5.4bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2025-09-30StandaloneLiabilities
Total liabilities¥2.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2025-09-30StandaloneNet assets
Net assets / equity¥3.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥3.3bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥154m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥776m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥334m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥50m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥71m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥164m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥242m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥175m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥52.432025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.282024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.882024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥112025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥412024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio62.4%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,015,600at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 2024-09-30StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥818,000
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥413m
Digital Innovation Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.2bn
Digital Innovation Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.2bn
Digital Innovation Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥60m
ICT Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥2.7bn
ICT Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.7bn
ICT Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥610m
Life Science Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥971m
Life Science Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥971m
Life Science Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥181m
—segment totalrevenue2025-04-01 → 2025-09-30¥4.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥4.9bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥850m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥850m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥420m
Digital Innovation Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
Digital Innovation Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
Digital Innovation Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥104m
ICT Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
ICT Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
ICT Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥557m
Life Science Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥872m
Life Science Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥872m
Life Science Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥114m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥774m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥766m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 466
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsInterimInstant_NonConsolidatedMember1806439000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember3506000JPY
MerchandiseInterimInstant_NonConsolidatedMember36348000JPY
Work in processPrior1YearInstant_NonConsolidatedMember22789000JPY
Work in processInterimInstant_NonConsolidatedMember4799000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember7022000JPY
Raw materials and suppliesInterimInstant_NonConsolidatedMember12192000JPY
Other caPrior1YearInstant_NonConsolidatedMember425548000JPY
Other caInterimInstant_NonConsolidatedMember329389000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-13331000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-13274000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5221856000JPY
Current assetsInterimInstant_NonConsolidatedMember5410268000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember106399000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember104382000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember54347000JPY
Intangible assetsInterimInstant_NonConsolidatedMember69411000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember552999000JPY
Other ioaInterimInstant_NonConsolidatedMember567517000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-24391000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-24965000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember528608000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember542552000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember689355000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember716347000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5911212000JPY
AssetsInterimInstant_NonConsolidatedMember6126615000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember266082000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember292583000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember156063000JPY
Income taxes payableInterimInstant_NonConsolidatedMember190623000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember179516000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember191792000JPY
Other clPrior1YearInstant_NonConsolidatedMember905257000JPY
Other clInterimInstant_NonConsolidatedMember854551000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1506919000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1529551000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember748703000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember775470000JPY
Other nclPrior1YearInstant_NonConsolidatedMember318000JPY
Other nclInterimInstant_NonConsolidatedMember160000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember749021000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember775630000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2255941000JPY
LiabilitiesInterimInstant_NonConsolidatedMember2305181000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember795475000JPY
Capital stockInterimInstant_NonConsolidatedMember795475000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember647175000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember647175000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember227714000JPY

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 identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass