Half-year report · HY
4193.TEDINET S100X3RZ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥598m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥566m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥602m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥569m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥629m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥622m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥372m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥332m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥398m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥372m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥398m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥401m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥521m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥315m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥196m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥238m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥496m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥429m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.25 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.6 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.67 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥429m |
| AI Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4m |
| AI Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4m |
| AI Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥42m |
| Auto Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Auto Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Auto Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥33m |
| Automotive Platformreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥851m |
| Automotive Platformreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥851m |
| Automotive Platformreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥128m |
| Business Communicationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Business Communicationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Business Communicationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| Business Communicationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥909m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥378m |
| AI Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2m |
| AI Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2m |
| AI Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥24m |
| Auto Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥877m |
| Auto Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥877m |
| Auto Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥39m |
| Automotive Platformreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥812m |
| Automotive Platformreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥809m |
| Automotive Platformreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Automotive Platformreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥191m |
| Business Communicationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Business Communicationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Business Communicationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| Business Communicationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥738m |
| —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 | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥945m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance income ope cf | Prior1InterimDuration | -1226000 | JPY |
| Insurance income ope cf | InterimDuration | -4574000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 641000 | JPY |
| Interest expenses ope cf | InterimDuration | 616000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -31000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | 29000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 2843000 | JPY |
| Impairment loss ope cf | InterimDuration | 260000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -56258000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -27458000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 4415000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -37724000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -64538000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -23320000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -23266000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 15774000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -597000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 5312000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 1687000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 2386000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -15001000 | JPY |
| Other net ope cf | Prior1InterimDuration | -51223000 | JPY |
| Other net ope cf | InterimDuration | 17738000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 544491000 | JPY |
| Subtotal ope cf | InterimDuration | 647666000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 210000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2130000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -645000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -603000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -24877000 | JPY |
| Income taxes paid ope cf | InterimDuration | -253075000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 1553000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 4437000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 520732000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 400555000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -43532000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -122704000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2702000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 4531000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -101575000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -81347000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -75968000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -139226000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 175901000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 252701000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -227849000 | JPY |
| Other net inv cf | Prior1InterimDuration | -1113000 | JPY |
| Other net inv cf | InterimDuration | -936000 | 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 |