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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1InterimDuration | -1159923000 | JPY |
| Income taxes paid ope cf | InterimDuration | -981371000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2039638000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2561699000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1800000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1224000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 20010000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -118914000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -2928000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1InterimDuration | 44227000 | JPY |
| Proceeds from sales of short term investment securities inv cf | InterimDuration | 139454000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -177252000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -465675000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -90730000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -76060000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -894461000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -351280000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 193753000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 461349000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | 464609000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 534676000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -868707000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 6099000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 6364000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 41916000 | JPY |
| Other net inv cf | Prior1InterimDuration | -41420000 | JPY |
| Other net inv cf | InterimDuration | -95039000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1458221000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 185188000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -481791000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -221668000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1554000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -5358000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -555407000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -947595000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1255010000 | JPY |
| Decrease increase in deposits paid for purchase of treasury shares fin cf | Prior1InterimDuration | － | JPY |
| Decrease increase in deposits paid for purchase of treasury shares fin cf | InterimDuration | -254821000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -50000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1088752000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2584453000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -3652000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -816000 | 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 |