Half-year report · HY
4761.TEDINET S100WXCY
Period2025-04-01 → 2025-09-30
Filed2025-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥324m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥300m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥421m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥348m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥414m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥625m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥293m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥433m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥293m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥433m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥24.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥359m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥151m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥140m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥385m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥590m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥305m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.2 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.74 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥191m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥191m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.5bn |
| Finance Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Finance Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Finance Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥80m |
| Finance Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥634m |
| Industry Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Industry Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Industry Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥107m |
| Industry Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥932m |
| Public Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Public Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Public Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Public Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥245m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥10.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥191m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥146m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Finance Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Finance Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Finance Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥48m |
| Finance Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥668m |
| Industry Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Industry Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Industry Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥95m |
| Industry Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥762m |
| Public Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Public Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Public Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Public Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥208m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥146m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 26000000 | JPY |
| Work in process | InterimInstant | 169000000 | JPY |
| Supplies | Prior1YearInstant | 3000000 | JPY |
| Supplies | InterimInstant | 3000000 | JPY |
| Other ca | Prior1YearInstant | 675000000 | JPY |
| Other ca | InterimInstant | 674000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 14244000000 | JPY |
| Current assets | InterimInstant | 14594000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2346000000 | JPY |
| Property plant and equipment | InterimInstant | 2239000000 | JPY |
| Intangible assets | Prior1YearInstant | 456000000 | JPY |
| Intangible assets | InterimInstant | 448000000 | JPY |
| Investment securities | Prior1YearInstant | 6344000000 | JPY |
| Investment securities | InterimInstant | 5097000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1654000000 | JPY |
| Net defined benefit asset | InterimInstant | 1670000000 | JPY |
| Other ioa | Prior1YearInstant | 544000000 | JPY |
| Other ioa | InterimInstant | 510000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -34000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8508000000 | JPY |
| Investments and other assets | InterimInstant | 7243000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11312000000 | JPY |
| Noncurrent assets | InterimInstant | 9931000000 | JPY |
| Assets | Prior1YearInstant | 25556000000 | JPY |
| Assets | InterimInstant | 24526000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1245000000 | JPY |
| Accounts payable trade | InterimInstant | 1015000000 | JPY |
| Income taxes payable | Prior1YearInstant | 708000000 | JPY |
| Income taxes payable | InterimInstant | 187000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1365000000 | JPY |
| Provision for bonuses | InterimInstant | 932000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 3000000 | JPY |
| Provision for loss on order received cl | InterimInstant | 8000000 | JPY |
| Other cl | Prior1YearInstant | 1415000000 | JPY |
| Other cl | InterimInstant | 1213000000 | JPY |
| Current liabilities | Prior1YearInstant | 4739000000 | JPY |
| Current liabilities | InterimInstant | 3357000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 107000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 97000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 74000000 | JPY |
| Net defined benefit liability | InterimInstant | 74000000 | JPY |
| Other ncl | Prior1YearInstant | 768000000 | JPY |
| Other ncl | InterimInstant | 833000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 950000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1005000000 | JPY |
| Liabilities | Prior1YearInstant | 5690000000 | JPY |
| Liabilities | InterimInstant | 4362000000 | 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 rounding |
| 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 |