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 |
|---|---|---|---|
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -296000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -230000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1InterimDuration | -174000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | InterimDuration | 84000000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1InterimDuration | 1000000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration | 25000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 58000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 25000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -12000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -5000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 0 | JPY |
| Other net ope cf | InterimDuration | 9000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 24000000 | JPY |
| Subtotal ope cf | InterimDuration | 870000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 4000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -14000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -12000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 0 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -8000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -176000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 686000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -70000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -28000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -358000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -498000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -16000000 | JPY |
| Proceeds from liquidation of subsidiaries and affiliates inv cf | Prior1InterimDuration | 21000000 | JPY |
| Proceeds from liquidation of subsidiaries and affiliates inv cf | InterimDuration | 0 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -5000000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -5000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | InterimDuration | 3000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -0 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -0 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 26000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -386000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -545000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -150000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -150000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 469000000 | 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 |