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 |
|---|---|---|---|
| Accounts receivable trade and contract assets | InterimInstant_NonConsolidatedMember | 893957000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 2559000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 2826000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 33278000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 31725000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6762192000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 6723777000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 489808000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 485832000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 38806000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 32154000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 3332000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 3332000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 42138000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 35486000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 721500000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 621278000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 661151000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 733189000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1382651000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 1354467000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1914598000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 1875786000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 8676791000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 8599563000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 333102000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 318718000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 10000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 154586000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 133579000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 483391000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 292879000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 284942000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 213685000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1266023000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 968864000 | JPY |
| Provision for directors retirement benefits ncl | Prior1YearInstant_NonConsolidatedMember | 60973000 | JPY |
| Provision for directors retirement benefits ncl | InterimInstant_NonConsolidatedMember | 59180000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 2007119000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 1980845000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2068093000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 2040025000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3334116000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 3008889000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 630500000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 630500000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 553700000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 553700000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 4493373000 | 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 |