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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52812 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3790 | |
| Number of shares issued shares voting rights | InterimInstant | 5355390 | |
| Number of voting rights issued shares voting rights | InterimInstant | 52812 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 70400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 70400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0131 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 70400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 70400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0131 | |
| Cash and deposits | InterimInstant | 2054150000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 822622000 | JPY |
| Merchandise and finished goods | InterimInstant | 6303000 | JPY |
| Work in process | InterimInstant | 14696000 | JPY |
| Raw materials and supplies | InterimInstant | 65346000 | JPY |
| Other ca | InterimInstant | 103470000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1578000 | JPY |
| Current assets | InterimInstant | 3065011000 | JPY |
| Buildings net | InterimInstant | 193554000 | JPY |
| Vehicles net | InterimInstant | 3021000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 55241000 | JPY |
| Property plant and equipment | InterimInstant | 251816000 | JPY |
| Software | InterimInstant | 79160000 | JPY |
| Goodwill | InterimInstant | 129084000 | JPY |
| Other ia | InterimInstant | 41737000 | JPY |
| Intangible assets | InterimInstant | 249982000 | JPY |
| Investment securities | InterimInstant | 564408000 | JPY |
| Long term time deposits | InterimInstant | 200000000 | JPY |
| Other ioa | InterimInstant | 618000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -103538000 | JPY |
| Investments and other assets | InterimInstant | 1278871000 | JPY |
| Noncurrent assets | InterimInstant | 1780670000 | JPY |
| Assets | InterimInstant | 4845681000 | JPY |
| Notes and accounts payable trade | InterimInstant | 138567000 | JPY |
| Current portion of bonds | InterimInstant | 6000000 | JPY |
| Income taxes payable | InterimInstant | 56505000 | JPY |
| Provision for bonuses | InterimInstant | 173491000 | JPY |
| Provision for loss on order received cl | InterimInstant | 7375000 | JPY |
| Other cl | InterimInstant | 293402000 | JPY |
| Current liabilities | InterimInstant | 675342000 | JPY |
| Bonds payable | InterimInstant | 18000000 | JPY |
| Long term accounts payable other | InterimInstant | 33588000 | JPY |
| Net defined benefit liability | InterimInstant | 625538000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 61214000 | JPY |
| Other ncl | InterimInstant | 16514000 | JPY |
| Noncurrent liabilities | InterimInstant | 754854000 | JPY |
| Liabilities | InterimInstant | 1430197000 | JPY |
| Capital stock | InterimInstant | 1239480000 | 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 · 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 |