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 |
|---|---|---|---|
| Redemption of bonds fin cf | Prior1YTDDuration | -35700000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -35900000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 26156000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 6074000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1581811000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -96534000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 89057000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 12654000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1152226000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -314704000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2622367000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1571435000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1470141000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1256730000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 67511000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 64454000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 435479000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 410528000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_jpcrp040300-q2r_E34544-000TestLicensingReportableSegmentsMember | 571168000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_jpcrp040300-q2r_E34544-000TestCenterReportableSegmentsMember | 1426094000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_jpcrp040300-q2r_E34544-000AIReportableSegmentsMember | 76681000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_jpcrp040300-q2r_E34544-000TestOperationAndSystemDevelopmentReportableSegmentsMember | 942010000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_OtherReportableSegmentsMember | 303629000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_ReportableSegmentsMember | 3319585000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration | 3319585000 | JPY |
| Other revenues | Prior1YTDDuration_jpcrp040300-q2r_E34544-000TestLicensingReportableSegmentsMember | － | JPY |
| Other revenues | Prior1YTDDuration_jpcrp040300-q2r_E34544-000TestCenterReportableSegmentsMember | － | JPY |
| Other revenues | Prior1YTDDuration_jpcrp040300-q2r_E34544-000AIReportableSegmentsMember | － | JPY |
| Other revenues | Prior1YTDDuration_jpcrp040300-q2r_E34544-000TestOperationAndSystemDevelopmentReportableSegmentsMember | － | JPY |
| Other revenues | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Other revenues | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Other revenues | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Other revenues | Prior1YTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34544-000TestLicensingReportableSegmentsMember | 571168000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34544-000TestCenterReportableSegmentsMember | 1426094000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34544-000AIReportableSegmentsMember | 76681000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34544-000TestOperationAndSystemDevelopmentReportableSegmentsMember | 942010000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 303629000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3319585000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3319585000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34544-000TestLicensingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34544-000TestCenterReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34544-000AIReportableSegmentsMember | 13945000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34544-000TestOperationAndSystemDevelopmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 13945000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -13945000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |