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 |
|---|---|---|---|
| Capital surplus | InterimInstant | 994398000 | JPY |
| Retained earnings | InterimInstant | 1125614000 | JPY |
| Treasury stock | InterimInstant | -31763000 | JPY |
| Shareholders equity | InterimInstant | 3327729000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 87755000 | JPY |
| Valuation and translation adjustments | InterimInstant | 87755000 | JPY |
| Net assets | InterimInstant | 3415484000 | JPY |
| Liabilities and net assets | InterimInstant | 4845681000 | JPY |
| Net sales | InterimDuration | 1993127000 | JPY |
| Cost of sales | InterimDuration | 1570056000 | JPY |
| Gross profit | InterimDuration | 423071000 | JPY |
| Selling general and administrative expenses | InterimDuration | 373038000 | JPY |
| Operating income | InterimDuration | 50032000 | JPY |
| Interest income noi | InterimDuration | 3763000 | JPY |
| Dividends income noi | InterimDuration | 58748000 | JPY |
| Other noi | InterimDuration | 2054000 | JPY |
| Non operating income | InterimDuration | 64566000 | JPY |
| Interest expenses noe | InterimDuration | 21000 | JPY |
| Loss on extinguishment share based remuneration expenses noe | InterimDuration | 641000 | JPY |
| Non operating expenses | InterimDuration | 662000 | JPY |
| Ordinary income | InterimDuration | 113936000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 132000 | JPY |
| Extraordinary loss | InterimDuration | 132000 | JPY |
| Income before income taxes | InterimDuration | 113804000 | JPY |
| Income taxes | InterimDuration | 44063000 | JPY |
| Profit loss | InterimDuration | 69740000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 69740000 | JPY |
| Profit loss | InterimDuration | 69740000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 9872000 | JPY |
| Other comprehensive income | InterimDuration | 9872000 | JPY |
| Comprehensive income | InterimDuration | 79612000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 79612000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | InterimDuration | 113804000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 41997000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | 7375000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 9447000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 19713000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -34017000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -120000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -62511000 | JPY |
| Interest expenses ope cf | InterimDuration | 21000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -0 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 132000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 306831000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -13955000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -112323000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 8280000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -6003000 | 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 |