Half-year report · HY
4442.TEDINET S100X1ZI
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥269m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥308m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥263m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥931m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥306m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥231m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥306m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥141m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥581m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥213m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥141m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥213m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥617m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥603m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥185m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥168m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥866m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥141m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥51m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥439m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥146m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.12 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.81 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.78 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.57 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | 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 | −¥283m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥283m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥40m |
| EREMENT02reportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥947m |
| EREMENT02reportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥691m |
| EREMENT02reportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥256m |
| EREMENT02reportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1m |
| EREMENT03reportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥102m |
| EREMENT03reportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥102m |
| EREMENT03reportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥546,000 |
| EREMENT03reportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥5m |
| Software Testingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Software Testingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Software Testingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥27m |
| Software Testingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥316m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥283m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥310m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥146m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥38m |
| EREMENT02reportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥747m |
| EREMENT02reportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥628m |
| EREMENT02reportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥119m |
| EREMENT02reportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥68m |
| EREMENT03reportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥69m |
| EREMENT03reportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥69m |
| EREMENT03reportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥9m |
| Software Testingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Software Testingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Software Testingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥27m |
| Software Testingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥422m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥146m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥346m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 193122000 | JPY |
| Other ia | InterimInstant | 199418000 | JPY |
| Intangible assets | Prior1YearInstant | 1542069000 | JPY |
| Intangible assets | InterimInstant | 1457203000 | JPY |
| Deferred tax assets | Prior1YearInstant | 183020000 | JPY |
| Deferred tax assets | InterimInstant | 188158000 | JPY |
| Other ioa | Prior1YearInstant | 500143000 | JPY |
| Other ioa | InterimInstant | 548911000 | JPY |
| Investments and other assets | Prior1YearInstant | 683164000 | JPY |
| Investments and other assets | InterimInstant | 737070000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2511210000 | JPY |
| Noncurrent assets | InterimInstant | 2560828000 | JPY |
| Assets | Prior1YearInstant | 6499697000 | JPY |
| Assets | InterimInstant | 6489086000 | JPY |
| Accounts payable trade | Prior1YearInstant | 256258000 | JPY |
| Accounts payable trade | InterimInstant | 279446000 | JPY |
| Short term loans payable | Prior1YearInstant | 815000000 | JPY |
| Short term loans payable | InterimInstant | 1015000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 106006000 | JPY |
| Current portion of long term loans payable | InterimInstant | 94995000 | JPY |
| Accounts payable other | Prior1YearInstant | 545190000 | JPY |
| Accounts payable other | InterimInstant | 670570000 | JPY |
| Income taxes payable | Prior1YearInstant | 191918000 | JPY |
| Income taxes payable | InterimInstant | 95082000 | JPY |
| Provision for bonuses | Prior1YearInstant | 219302000 | JPY |
| Provision for bonuses | InterimInstant | 226782000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 390000 | JPY |
| Provision for loss on order received cl | InterimInstant | 4775000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | － | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 33180000 | JPY |
| Other cl | Prior1YearInstant | 426464000 | JPY |
| Other cl | InterimInstant | 238995000 | JPY |
| Current liabilities | Prior1YearInstant | 2560531000 | JPY |
| Current liabilities | InterimInstant | 2658828000 | JPY |
| Long term loans payable | Prior1YearInstant | 684432000 | JPY |
| Long term loans payable | InterimInstant | 637015000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 60000 | JPY |
| Net defined benefit liability | InterimInstant | 66000 | JPY |
| Other ncl | Prior1YearInstant | 1214000 | JPY |
| Other ncl | InterimInstant | 860000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 685706000 | JPY |
| Noncurrent liabilities | InterimInstant | 637941000 | JPY |
| Liabilities | Prior1YearInstant | 3246238000 | JPY |
| Liabilities | InterimInstant | 3296769000 | JPY |
| Capital stock | Prior1YearInstant | 90000000 | JPY |
| Capital stock | InterimInstant | 90000000 | JPY |
| Capital surplus | Prior1YearInstant | 810940000 | JPY |
| Capital surplus | InterimInstant | 814907000 | JPY |
| Retained earnings | Prior1YearInstant | 2735672000 | JPY |
| Retained earnings | InterimInstant | 2796657000 | 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 |