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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 8367000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4897000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -19012000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -66352000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -197678000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -157465000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 24101000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 5525000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 196463000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -10574000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -321968000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -12622000 | JPY |
| Other net ope cf | Prior1YTDDuration | -92696000 | JPY |
| Other net ope cf | CurrentYTDDuration | 71262000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -681071000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 28961000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 29622000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3544000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10031000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10928000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -13004000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -75496000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -674484000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -53919000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1122503000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -53193000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -22376000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -124846000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -125175000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -17229000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | 27000000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -1379000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -29728000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 21882000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 311000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 31374000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 8900000 | JPY |
| Other net inv cf | CurrentYTDDuration | 64000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1015012000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -176905000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -542560000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 166700000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 40000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 20000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1069708000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -253409000 | 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 |