Half-year report · HY
4323.TEDINET S100X1TJ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥672m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥677m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥588m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥42m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥433m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥754m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥599m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥588m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.77 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.38 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Global Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥984m |
| Global Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥942m |
| Global Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥42m |
| Global Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥220m |
| Medical Big Data Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Medical Big Data Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Medical Big Data Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Medical Big Data Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥194m |
| Package Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Package Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Package Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥977m |
| Global Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Global Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Global Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24m |
| Global Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥51m |
| Medical Big Data Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Medical Big Data Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Medical Big Data Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥104,000 |
| Medical Big Data Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥77m |
| Package Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Package Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Package Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Package Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥641m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 6262449000 | JPY |
| Noncurrent assets | InterimInstant | 5967058000 | JPY |
| Assets | Prior1YearInstant | 22909637000 | JPY |
| Assets | InterimInstant | 22775066000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1509040000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1432773000 | JPY |
| Short term loans payable | Prior1YearInstant | 2167000 | JPY |
| Short term loans payable | InterimInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 11100000 | JPY |
| Current portion of long term loans payable | InterimInstant | 11100000 | JPY |
| Income taxes payable | Prior1YearInstant | 688159000 | JPY |
| Income taxes payable | InterimInstant | 471651000 | JPY |
| Contract liabilities | Prior1YearInstant | 725130000 | JPY |
| Contract liabilities | InterimInstant | 1516293000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1624259000 | JPY |
| Provision for bonuses | InterimInstant | 1030777000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 141899000 | JPY |
| Provision for directors bonuses | InterimInstant | 63928000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 617000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 1933000 | JPY |
| Other cl | Prior1YearInstant | 1355616000 | JPY |
| Other cl | InterimInstant | 1070593000 | JPY |
| Current liabilities | Prior1YearInstant | 6057990000 | JPY |
| Current liabilities | InterimInstant | 5599051000 | JPY |
| Long term loans payable | Prior1YearInstant | 54860000 | JPY |
| Long term loans payable | InterimInstant | 49310000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 59037000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 79546000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 1600000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 2200000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1112082000 | JPY |
| Net defined benefit liability | InterimInstant | 1121783000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 289104000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 290422000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 24917000 | JPY |
| Deferred tax liabilities | InterimInstant | 20668000 | JPY |
| Other ncl | Prior1YearInstant | 481364000 | JPY |
| Other ncl | InterimInstant | 456301000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2022966000 | JPY |
| Noncurrent liabilities | InterimInstant | 2020231000 | JPY |
| Liabilities | Prior1YearInstant | 8080956000 | JPY |
| Liabilities | InterimInstant | 7619283000 | JPY |
| Capital stock | Prior1YearInstant | 1535409000 | JPY |
| Capital stock | InterimInstant | 1535409000 | JPY |
| Capital surplus | Prior1YearInstant | 1702732000 | JPY |
| Capital surplus | InterimInstant | 1702732000 | JPY |
| Retained earnings | Prior1YearInstant | 10963987000 | JPY |
| Retained earnings | InterimInstant | 11400292000 | JPY |
| Treasury stock | Prior1YearInstant | -60176000 | JPY |
| Treasury stock | InterimInstant | -101371000 | 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 |