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 |
|---|---|---|---|
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 38000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 33000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | 3000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -111000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 356000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -495000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 497000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3489000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3008000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2993000000 | JPY |
| Cash and cash equivalents | InterimInstant | 3506000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1052000000 | JPY |
| Salaries and allowances sga | InterimDuration | 1207000000 | JPY |
| Business consignment expenses sga | Prior1InterimDuration | 363000000 | JPY |
| Business consignment expenses sga | InterimDuration | 455000000 | JPY |
| Legal welfare expenses sga | Prior1InterimDuration | 163000000 | JPY |
| Legal welfare expenses sga | InterimDuration | 196000000 | JPY |
| Recruiting expenses sga | Prior1InterimDuration | 201000000 | JPY |
| Recruiting expenses sga | InterimDuration | 121000000 | JPY |
| Other salaries sga | Prior1InterimDuration | 136000000 | JPY |
| Other salaries sga | InterimDuration | 116000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 167000000 | JPY |
| Depreciation sga | InterimDuration | 76000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E37158-000AIProductsReportableSegmentMember | 1270000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E37158-000AISolutionServicesSegmentReportableSegmentMember | 3325000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 4596000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 4596000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E37158-000AIProductsReportableSegmentMember | 19000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E37158-000AISolutionServicesSegmentReportableSegmentMember | 88000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 107000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -107000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E37158-000AIProductsReportableSegmentMember | 1290000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E37158-000AISolutionServicesSegmentReportableSegmentMember | 3413000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 4704000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -107000000 | JPY |
| Net sales | Prior1InterimDuration | 4596000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E37158-000AIProductsReportableSegmentMember | 131000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E37158-000AISolutionServicesSegmentReportableSegmentMember | 593000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 725000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -970000000 | JPY |
| Operating income | Prior1InterimDuration | -245000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E37158-000AIProductsReportableSegmentMember | 2206000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E37158-000AISolutionServicesSegmentReportableSegmentMember | 3031000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 5238000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 5238000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E37158-000AIProductsReportableSegmentMember | 0 | 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 |