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 |
|---|---|---|---|
| Recruiting expenses sga | Prior1InterimDuration | 126227000 | JPY |
| Recruiting expenses sga | InterimDuration | 154874000 | JPY |
| Education expense sga | Prior1InterimDuration | 102602000 | JPY |
| Education expense sga | InterimDuration | 139773000 | JPY |
| Entertainment expenses sga | Prior1InterimDuration | 37937000 | JPY |
| Entertainment expenses sga | InterimDuration | 40022000 | JPY |
| Rents sga | Prior1InterimDuration | 113804000 | JPY |
| Rents sga | InterimDuration | 134229000 | JPY |
| Supplies expenses sga | Prior1InterimDuration | 38544000 | JPY |
| Supplies expenses sga | InterimDuration | 39978000 | JPY |
| Enterprise tax sga | Prior1InterimDuration | 110168000 | JPY |
| Enterprise tax sga | InterimDuration | 120301000 | JPY |
| Other sga | Prior1InterimDuration | 798007000 | JPY |
| Other sga | InterimDuration | 862973000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2936470000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3261069000 | JPY |
| Operating income | Prior1InterimDuration | 2608388000 | JPY |
| Operating income | InterimDuration | 2720291000 | JPY |
| Interest income noi | Prior1InterimDuration | 112284000 | JPY |
| Interest income noi | InterimDuration | 69426000 | JPY |
| Dividends income noi | Prior1InterimDuration | 38558000 | JPY |
| Dividends income noi | InterimDuration | 47995000 | JPY |
| Gain on sales of securities noi | Prior1InterimDuration | 7948000 | JPY |
| Gain on sales of securities noi | InterimDuration | 26150000 | JPY |
| Gain on investments in money held in trust noi | Prior1InterimDuration | 3972000 | JPY |
| Gain on investments in money held in trust noi | InterimDuration | － | JPY |
| Gain on valuation of derivatives noi | Prior1InterimDuration | 30103000 | JPY |
| Gain on valuation of derivatives noi | InterimDuration | － | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 28575000 | JPY |
| Subsidy income noi bounty | InterimDuration | 18405000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 21509000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 19355000 | JPY |
| Other noi | Prior1InterimDuration | 5611000 | JPY |
| Other noi | InterimDuration | 20208000 | JPY |
| Non operating income | Prior1InterimDuration | 248564000 | JPY |
| Non operating income | InterimDuration | 201542000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 5921000 | JPY |
| Interest expenses noe | InterimDuration | 5251000 | JPY |
| Loss on valuation of securities noe | Prior1InterimDuration | 15718000 | JPY |
| Loss on valuation of securities noe | InterimDuration | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 10561000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Investment advisory fee noe | Prior1InterimDuration | 58881000 | JPY |
| Investment advisory fee noe | InterimDuration | 43226000 | JPY |
| Other noe | Prior1InterimDuration | 2360000 | JPY |
| Other noe | InterimDuration | 5451000 | JPY |
| Non operating expenses | Prior1InterimDuration | 93444000 | JPY |
| Non operating expenses | InterimDuration | 53929000 | JPY |
| Ordinary income | Prior1InterimDuration | 2763508000 | JPY |
| Ordinary income | InterimDuration | 2867904000 | 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 |