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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -538342000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -468982000 | JPY |
| Other net ope cf | Prior1InterimDuration | -238079000 | JPY |
| Other net ope cf | InterimDuration | 41467000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2375064000 | JPY |
| Subtotal ope cf | InterimDuration | 2028685000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 41607000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 60532000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -761549000 | JPY |
| Income taxes paid ope cf | InterimDuration | -447614000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1655122000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1641603000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -350000000 | JPY |
| Net decrease increase in short term investment securities inv cf | Prior1InterimDuration | -1397246000 | JPY |
| Net decrease increase in short term investment securities inv cf | InterimDuration | 102406000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -98889000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -251390000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -87071000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -169499000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -91393000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -239111000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 162666000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable inv cf | InterimDuration | -162400000 | JPY |
| Purchase of memberships inv cf | Prior1InterimDuration | -3987000 | JPY |
| Purchase of memberships inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -63726000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -65175000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 26920000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 26856000 | JPY |
| Other net inv cf | Prior1InterimDuration | 5885000 | JPY |
| Other net inv cf | InterimDuration | -2934000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1709508000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -948582000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -139000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 18040000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 75327000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1084897000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -672846000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1066857000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -597658000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1121243000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 95362000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11505898000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8934445000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 10384654000 | JPY |
| Cash and cash equivalents | InterimInstant | 9029807000 | 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 |