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 |
|---|---|---|---|
| Other net ope cf | InterimDuration | -37400000 | JPY |
| Subtotal ope cf | InterimDuration | 241273000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 61890000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -21000 | JPY |
| Income taxes paid ope cf | InterimDuration | -102230000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 200912000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -10043000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -34394000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -231020000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -2134000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 1685000 | JPY |
| Other net inv cf | InterimDuration | -1606000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -277515000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -463000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -38000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -53421000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -53923000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -130526000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2184676000 | JPY |
| Cash and cash equivalents | InterimInstant | 2054150000 | JPY |
| Directors compensations sga | InterimDuration | 38758000 | JPY |
| Salaries and allowances sga | InterimDuration | 116653000 | JPY |
| Legal welfare expenses sga | InterimDuration | 28724000 | JPY |
| Provision for bonuses sga | InterimDuration | 27856000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 8456000 | JPY |
| Commission fee sga | InterimDuration | 55424000 | JPY |
| Rents sga | InterimDuration | 17850000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05054-000EnterpriseSolutionReportableSegmentsMember | 1161532000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05054-000InternetOfThingsSolutionReportableSegmentsMember | 831595000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1993127000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 1993127000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05054-000EnterpriseSolutionReportableSegmentsMember | 11790000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05054-000InternetOfThingsSolutionReportableSegmentsMember | 180000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 11970000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -11970000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05054-000EnterpriseSolutionReportableSegmentsMember | 1173322000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05054-000InternetOfThingsSolutionReportableSegmentsMember | 831775000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2005098000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -11970000 | JPY |
| Net sales | InterimDuration | 1993127000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05054-000EnterpriseSolutionReportableSegmentsMember | 142266000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05054-000InternetOfThingsSolutionReportableSegmentsMember | 137021000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 279287000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -229254000 | JPY |
| Operating income | InterimDuration | 50032000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |