Half-year report · HY
4743.TEDINET S100X2TY
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥20.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥988m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥988m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥949m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥598m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 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) | ¥37.37 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.09 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.05 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.11 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1m |
| Recurringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Recurringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Recurringreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥860,000 |
| Recurringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥656m |
| System Development And Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| System Development And Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| System Development And Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥32m |
| System Development And Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥501m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥9.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥33m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥865,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥865,000 |
| Recurringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Recurringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Recurringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥865,000 |
| Recurringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥796m |
| System Development And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| System Development And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| System Development And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥718m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥865,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 902424000 | JPY |
| Property plant and equipment | InterimInstant | 1106886000 | JPY |
| Intangible assets | Prior1YearInstant | 466010000 | JPY |
| Intangible assets | InterimInstant | 574632000 | JPY |
| Investment securities | Prior1YearInstant | 2997342000 | JPY |
| Investment securities | InterimInstant | 3240025000 | JPY |
| Deferred tax assets | Prior1YearInstant | 310530000 | JPY |
| Deferred tax assets | InterimInstant | 290833000 | JPY |
| Other ioa | Prior1YearInstant | 815719000 | JPY |
| Other ioa | InterimInstant | 838746000 | JPY |
| Investments and other assets | Prior1YearInstant | 4123592000 | JPY |
| Investments and other assets | InterimInstant | 4369604000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5492026000 | JPY |
| Noncurrent assets | InterimInstant | 6051122000 | JPY |
| Assets | Prior1YearInstant | 23952474000 | JPY |
| Assets | InterimInstant | 23814254000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1241287000 | JPY |
| Accounts payable trade | InterimInstant | 772305000 | JPY |
| Income taxes payable | Prior1YearInstant | 524764000 | JPY |
| Income taxes payable | InterimInstant | 428424000 | JPY |
| Provision for bonuses | Prior1YearInstant | 614229000 | JPY |
| Provision for bonuses | InterimInstant | 617035000 | JPY |
| Contract liabilities | Prior1YearInstant | 827693000 | JPY |
| Contract liabilities | InterimInstant | 872860000 | JPY |
| Other cl | Prior1YearInstant | 1304275000 | JPY |
| Other cl | InterimInstant | 1287264000 | JPY |
| Current liabilities | Prior1YearInstant | 4512250000 | JPY |
| Current liabilities | InterimInstant | 3977890000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 217550000 | JPY |
| Net defined benefit liability | InterimInstant | 218218000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 173789000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 150639000 | JPY |
| Other ncl | Prior1YearInstant | 4278000 | JPY |
| Other ncl | InterimInstant | 4278000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 395617000 | JPY |
| Noncurrent liabilities | InterimInstant | 373135000 | JPY |
| Liabilities | Prior1YearInstant | 4907868000 | JPY |
| Liabilities | InterimInstant | 4351026000 | JPY |
| Capital stock | Prior1YearInstant | 1124669000 | JPY |
| Capital stock | InterimInstant | 1124669000 | JPY |
| Capital surplus | Prior1YearInstant | 1221189000 | JPY |
| Capital surplus | InterimInstant | 1221189000 | JPY |
| Retained earnings | Prior1YearInstant | 17392253000 | JPY |
| Retained earnings | InterimInstant | 17707332000 | JPY |
| Treasury stock | Prior1YearInstant | -1613696000 | JPY |
| Treasury stock | InterimInstant | -1538508000 | JPY |
| Shareholders equity | Prior1YearInstant | 18124414000 | JPY |
| Shareholders equity | InterimInstant | 18514682000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 929653000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 957464000 | 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 |
| 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 |