Half-year report · Q2
4427.TEDINET S100VR97
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 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 | ¥171m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥261m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥236m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥493m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥225m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥236m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥254m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥179m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥270m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥186m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥265m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥54m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥674m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥177m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥997m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥97m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥900m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.48 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124.61 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.4 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-10-01 → 2025-03-31 | ¥200m |
| Otherother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥200m |
| Otherother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥33m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥392m |
| jpcrp040300-q2r_E34544-000AIreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥106m |
| jpcrp040300-q2r_E34544-000AIreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥106m |
| jpcrp040300-q2r_E34544-000AIreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥32m |
| jpcrp040300-q2r_E34544-000Test Centerreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E34544-000Test Centerreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E34544-000Test Centerreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥153m |
| jpcrp040300-q2r_E34544-000Test Licensingreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥412m |
| jpcrp040300-q2r_E34544-000Test Licensingreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥412m |
| jpcrp040300-q2r_E34544-000Test Licensingreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥118m |
| jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥783m |
| jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥783m |
| jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥229m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥564m |
| Otherother segments | revenue | 2023-10-01 → 2024-03-31 | ¥304m |
| Otherother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥304m |
| Otherother segments | segment profit | 2023-10-01 → 2024-03-31 | −¥50m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥558m |
| jpcrp040300-q2r_E34544-000AIreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥91m |
| jpcrp040300-q2r_E34544-000AIreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥77m |
| jpcrp040300-q2r_E34544-000AIreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥14m |
| jpcrp040300-q2r_E34544-000AIreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥583,000 |
| jpcrp040300-q2r_E34544-000Test Centerreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E34544-000Test Centerreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E34544-000Test Centerreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥119m |
| jpcrp040300-q2r_E34544-000Test Licensingreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥571m |
| jpcrp040300-q2r_E34544-000Test Licensingreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥571m |
| jpcrp040300-q2r_E34544-000Test Licensingreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥195m |
| jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥942m |
| jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥942m |
| jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥32m |
| —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 | ¥14m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥297m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 527825 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0516 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 484800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0474 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 482600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0472 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 349400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0342 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 325200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0318 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 311200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0305 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 268400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0263 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 238300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0233 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 193300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant | 6189225 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6056 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10212700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102127 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7270 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10228470 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 102127 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0008 | |
| Cash and deposits | Prior1YearInstant | 1671435000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1356730000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 907814000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 1066382000 | JPY |
| Work in process | Prior1YearInstant | 21347000 | JPY |
| Work in process | CurrentQuarterInstant | 15841000 | JPY |
| Income taxes receivable etc ca | Prior1YearInstant | 196910000 | JPY |
| Income taxes receivable etc ca | CurrentQuarterInstant | 197425000 | JPY |
| Other ca | Prior1YearInstant | 184245000 | JPY |
| Other ca | CurrentQuarterInstant | 178428000 | JPY |
| Current assets | Prior1YearInstant | 2981753000 | JPY |
| Current assets | CurrentQuarterInstant | 2814808000 | 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 |