Half-year report · HY
4674.TEDINET S100WYSY
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥58.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥44.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥40.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥185m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.18 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Digtal Solutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Digtal Solutionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Digtal Solutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥501m |
| Enterprisereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.3bn |
| Enterprisereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.3bn |
| Enterprisereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Financereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.5bn |
| Financereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.5bn |
| Financereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥850m |
| IT Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥26.5bn |
| IT Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥26.5bn |
| IT Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Manufacturingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Manufacturingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Manufacturingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Digtal Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Digtal Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Digtal Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥82m |
| Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Financereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| Financereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| Financereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| IT Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.5bn |
| IT Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.5bn |
| IT Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Manufacturingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Manufacturingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Manufacturingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Supplies | Prior1YearInstant | 36419000 | JPY |
| Supplies | InterimInstant | 35891000 | JPY |
| Other ca | Prior1YearInstant | 923475000 | JPY |
| Other ca | InterimInstant | 1318961000 | JPY |
| Current assets | Prior1YearInstant | 28451026000 | JPY |
| Current assets | InterimInstant | 28057684000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1009084000 | JPY |
| Property plant and equipment | InterimInstant | 1419795000 | JPY |
| Goodwill | Prior1YearInstant | 2755749000 | JPY |
| Goodwill | InterimInstant | 2571150000 | JPY |
| Software | Prior1YearInstant | 319848000 | JPY |
| Software | InterimInstant | 348124000 | JPY |
| Other ia | Prior1YearInstant | 14088000 | JPY |
| Other ia | InterimInstant | 13965000 | JPY |
| Intangible assets | Prior1YearInstant | 3089686000 | JPY |
| Intangible assets | InterimInstant | 2933240000 | JPY |
| Investment securities | Prior1YearInstant | 8103753000 | JPY |
| Investment securities | InterimInstant | 9550513000 | JPY |
| Other ioa | Prior1YearInstant | 2785682000 | JPY |
| Other ioa | InterimInstant | 2787272000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -102425000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -102425000 | JPY |
| Investments and other assets | Prior1YearInstant | 10787011000 | JPY |
| Investments and other assets | InterimInstant | 12235360000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14885781000 | JPY |
| Noncurrent assets | InterimInstant | 16588396000 | JPY |
| Assets | Prior1YearInstant | 43336808000 | JPY |
| Assets | InterimInstant | 44646080000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2687261000 | JPY |
| Accounts payable trade | InterimInstant | 2773114000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | InterimInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 443336000 | JPY |
| Current portion of long term loans payable | InterimInstant | 428336000 | JPY |
| Income taxes payable | Prior1YearInstant | 1115265000 | JPY |
| Income taxes payable | InterimInstant | 1153421000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2016047000 | JPY |
| Provision for bonuses | InterimInstant | 2022580000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 43057000 | JPY |
| Provision for loss on order received cl | InterimInstant | 57204000 | JPY |
| Other cl | Prior1YearInstant | 2566057000 | JPY |
| Other cl | InterimInstant | 2196442000 | JPY |
| Current liabilities | Prior1YearInstant | 8971024000 | JPY |
| Current liabilities | InterimInstant | 8831098000 | JPY |
| Long term loans payable | Prior1YearInstant | 1160274000 | JPY |
| Long term loans payable | InterimInstant | 953606000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 52772000 | JPY |
| Long term accounts payable other | InterimInstant | 52742000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1428595000 | JPY |
| Net defined benefit liability | InterimInstant | 1556193000 | 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 |