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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1InterimDuration | -43585000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -314832000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -64764000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -27364000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -12513000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -11788000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -20000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -136800000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -195009000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -198730000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -429087000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -237882000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 48059000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -152159000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2259433000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2625184000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2307492000 | JPY |
| Cash and cash equivalents | InterimInstant | 2473025000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 491568000 | JPY |
| Salaries and allowances sga | InterimDuration | 559031000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 187707000 | JPY |
| Advertising expenses sga | InterimDuration | 198795000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 8799000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 9543000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 20323000 | JPY |
| Provision for bonuses sga | InterimDuration | 26347000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 2894000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 63000 | JPY |
| Provision for point card certificates sga | Prior1InterimDuration | 4452000 | JPY |
| Provision for point card certificates sga | InterimDuration | 8616000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36261-000BusinessCommunicationReportableSegmentsMember | 2747812000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36261-000AutomotivePlatformReportableSegmentsMember | 809404000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36261-000AIServiceReportableSegmentsMember | 1966000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36261-000AutoServiceReportableSegmentsMember | 876963000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 4436147000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 4436147000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E36261-000BusinessCommunicationReportableSegmentsMember | 10698000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E36261-000AutomotivePlatformReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E36261-000AIServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E36261-000AutoServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 13698000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -13698000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E36261-000BusinessCommunicationReportableSegmentsMember | 2758510000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E36261-000AutomotivePlatformReportableSegmentsMember | 812404000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E36261-000AIServiceReportableSegmentsMember | 1966000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E36261-000AutoServiceReportableSegmentsMember | 876963000 | 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 |