Half-year report · HY
4736.TEDINET S100X139
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Operating income | ¥50m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | ¥114m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥114m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥70m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥70m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2025-09-30 | Cons. | Assets |
| Total liabilities | ¥1.4bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-09-30 | Cons. | Net assets |
| Cash and deposits | ¥2.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥201m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥278m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥54m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.2 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.5% | at 2025-09-30 | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥229m |
| Enterprise Solutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Enterprise Solutionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Enterprise Solutionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| Enterprise Solutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥142m |
| Internet Of Things Solutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥832m |
| Internet Of Things Solutionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥832m |
| Internet Of Things Solutionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥180,000 |
| Internet Of Things Solutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥279m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清友監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)人 見 敏 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 田 和 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 1993127000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 113936000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 69740000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 79612000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3415484000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4845681000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | 13.20 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.705 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 200912000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -277515000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -53923000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2054150000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5355390 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5355390 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5355390 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5355390 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 850000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1608 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 755020 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1429 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 449500 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0851 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 288000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0545 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0378 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 154310 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0292 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 109200 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0207 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 92500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0175 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 77000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0146 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 67000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0127 | |
| Number of shares held | InterimInstant | 3042530 | |
| Shareholding ratio | InterimInstant | 0.5757 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 70400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5281200 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |