Half-year report · Q2
4421.TEDINET S100VR1A
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥215m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥227m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥215m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥343m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥227m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥215m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥227m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥148m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥242m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥152m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥148m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥152m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥905m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥905m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥35m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥174m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥100m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥97m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥75m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥106m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥131m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.95 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.15 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.25 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.84 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.98 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.15 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2024-03-31 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E34335-000System Integration Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥3.2bn |
| jpcrp040300-q2r_E34335-000System Integration Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥3.2bn |
| jpcrp040300-q2r_E34335-000System Integration Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥18m |
| jpcrp040300-q2r_E34335-000System Integration Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥735m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥3.4bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥3.4bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥25m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥777m |
| jpcrp040300-q2r_E34335-000System Integration Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q2r_E34335-000System Integration Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q2r_E34335-000System Integration Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥9m |
| jpcrp040300-q2r_E34335-000System Integration Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥677m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥3.3bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥15m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥730m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -58097000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -97208000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -33310000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -33310000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -63883000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -72505000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -97193000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -105815000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -55473000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -167607000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1104251000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1072583000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1048778000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 904976000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 86889000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 86934000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 136220000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 141941000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 29494000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 29433000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2525000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2136000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34335-000SystemIntegrationBusinessReportableSegmentsMember | 3140114000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34335-000EducationAndSecuritySolutionBusinessMember | 160237000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3300351000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34335-000SystemIntegrationBusinessReportableSegmentsMember | 8855000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34335-000EducationAndSecuritySolutionBusinessMember | 5760000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 14615000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34335-000SystemIntegrationBusinessReportableSegmentsMember | 3148969000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34335-000EducationAndSecuritySolutionBusinessMember | 165997000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3314966000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34335-000SystemIntegrationBusinessReportableSegmentsMember | 676659000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34335-000EducationAndSecuritySolutionBusinessMember | 53221000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 729881000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34335-000SystemIntegrationBusinessReportableSegmentsMember | 3227830000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34335-000EducationAndSecuritySolutionBusinessMember | 167561000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3395392000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34335-000SystemIntegrationBusinessReportableSegmentsMember | 18248000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34335-000EducationAndSecuritySolutionBusinessMember | 6491000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 24739000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34335-000SystemIntegrationBusinessReportableSegmentsMember | 3246079000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34335-000EducationAndSecuritySolutionBusinessMember | 174052000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3420131000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34335-000SystemIntegrationBusinessReportableSegmentsMember | 734543000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34335-000EducationAndSecuritySolutionBusinessMember | 42476000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 777019000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-05-14 |
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 |