Half-year report · HY
4259.TEDINET S100X0M2
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥546m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥245m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥537m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥254m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥539m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥398m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥385m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥418m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥406m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥405m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥686m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥621m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥545m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥880m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥386m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥356m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥221m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥111m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.59 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.48 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥77m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| AI Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| AI Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| AI Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| AI Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥961m |
| AI Solution Services Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| AI Solution Services Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| AI Solution Services Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥77m |
| AI Solution Services Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥783m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥77m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥970m |
| AI Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| AI Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| AI Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| AI Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥131m |
| AI Solution Services Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| AI Solution Services Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| AI Solution Services Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥88m |
| AI Solution Services Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥593m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥107m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥725m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3776000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0443 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3272000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0384 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3000000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0352 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 3000000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0352 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2876000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0337 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2604000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0305 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 2359000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0276 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 2260000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0265 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 2166000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0254 | |
| Number of shares held | InterimInstant | 33499000 | |
| Shareholding ratio | InterimInstant | 0.3928 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1210500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 852046 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 85204600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 71000 | |
| Number of shares issued shares voting rights | InterimInstant | 86486100 | |
| Number of voting rights issued shares voting rights | InterimInstant | 852046 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1210500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1210500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0140 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1210500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1210500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0140 | |
| Cash and deposits | Prior1YearInstant | 3008000000 | JPY |
| Cash and deposits | InterimInstant | 3506000000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 1870000000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant | 1656000000 | JPY |
| Other ca | Prior1YearInstant | 349000000 | JPY |
| Other ca | InterimInstant | 578000000 | JPY |
| Current assets | Prior1YearInstant | 5229000000 | JPY |
| Current assets | InterimInstant | 5741000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10000000 | JPY |
| Property plant and equipment | InterimInstant | 28000000 | JPY |
| Goodwill | Prior1YearInstant | 56000000 | JPY |
| Goodwill | InterimInstant | 30000000 | 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 rounding |
| 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 |