Half-year report · HY
4752.TEDINET S100X144
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥606m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥547m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥617m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥963m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥556m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥617m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥556m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥430m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥714m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥382m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥8.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥244m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥625m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥103m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥293m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥341m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥555,000 | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥235m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥288m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥217m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.35 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.13 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.24 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 65.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,810,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,810,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,810,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Business Process Outsourcingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥37m |
| Business Process Outsourcingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5m |
| Software Developmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Software Developmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥863m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥868m |
| Business Process Outsourcingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥39m |
| Business Process Outsourcingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| Software Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Software Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥784m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥791m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 4071107000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 3895268000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4179935000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4810000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4810000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4810000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4810000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1017900 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2378 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 474000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1107 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0467 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 180000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0420 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 170100 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0397 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 150000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0350 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 125100 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0292 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0234 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 96000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0224 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 95100 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0222 | |
| Number of shares held | InterimInstant | 2608200 | |
| Shareholding ratio | InterimInstant | 0.6092 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 528800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4214800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42148 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 66400 | |
| Number of shares issued shares voting rights | InterimInstant | 4810000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 42148 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 528800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 528800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1099 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 528800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 528800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1099 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5779935000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 5795268000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 946419000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |