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 |
|---|---|---|---|
| Collection of loans receivable inv cf | InterimDuration_NonConsolidatedMember | 151000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration_NonConsolidatedMember | 6917000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -33000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -84000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | 555000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -293085000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -216534000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -235112000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -216534000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -235112000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -112727000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -284667000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 4183834000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 4179935000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 4071107000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 3895268000 | JPY |
| Directors compensations sga | Prior1InterimDuration_NonConsolidatedMember | 58200000 | JPY |
| Directors compensations sga | InterimDuration_NonConsolidatedMember | 58500000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 49583000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 53639000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 9916000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 11983000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E05075-000SoftwareDevelopmentReportableSegmentsMember | 3992715000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E05075-000BusinessProcessOutsourcingReportableSegmentsMember | 39331000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 4032047000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E05075-000AdjsutSGAMember | － | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 4032047000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E05075-000SoftwareDevelopmentReportableSegmentsMember | 784180000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E05075-000BusinessProcessOutsourcingReportableSegmentsMember | 6451000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 790632000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E05075-000AdjsutSGAMember | -243785000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 546846000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E05075-000SoftwareDevelopmentReportableSegmentsMember | 4141598000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E05075-000BusinessProcessOutsourcingReportableSegmentsMember | 37326000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 4178924000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E05075-000AdjsutSGAMember | － | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 4178924000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E05075-000SoftwareDevelopmentReportableSegmentsMember | 862887000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E05075-000BusinessProcessOutsourcingReportableSegmentsMember | 5103000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 867991000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E05075-000AdjsutSGAMember | -261935000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 606055000 | 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 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第60期中（自 2025年４月１日 至 2025年９月30日） |
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 |