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 |
|---|---|---|---|
| Commission fee noi | InterimDuration_NonConsolidatedMember | 1500000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 116000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 189000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 6852000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 8865000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 11176000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 1945000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 11176000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 1945000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 341082000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 443299000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 341082000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 443299000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 123323000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 159841000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -7938000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -14755000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 115385000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 145086000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 225696000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 298213000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 341082000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 443299000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 33033000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 27369000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -4448000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 516000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 11392000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 12276000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 11869000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 26767000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -116000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -1089000 | JPY |
| Insurance income ope cf | Prior1InterimDuration_NonConsolidatedMember | -5000000 | JPY |
| Insurance income ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 62226000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -325871000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -32200000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -20022000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 112200000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | 106587000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 37639000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 26280000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 9060000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 21205000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -53627000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | -305000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration_NonConsolidatedMember | -84297000 | 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 |