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 |
|---|---|---|---|
| Other net ope cf | Prior1InterimDuration | -521000000 | JPY |
| Other net ope cf | InterimDuration | -195000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 69000000 | JPY |
| Subtotal ope cf | InterimDuration | 1591000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 51000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 101000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -7000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -13000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -265000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -637000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -151000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1041000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -1498000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -180000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -214000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 191000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 203000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -103000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -70000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -7000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 281000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Other payments inv cf | Prior1InterimDuration | -42000000 | JPY |
| Other payments inv cf | InterimDuration | -10000000 | JPY |
| Other proceeds inv cf | Prior1InterimDuration | 0 | JPY |
| Other proceeds inv cf | InterimDuration | 22000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 140000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1575000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -135000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -162000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -169000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -223000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -305000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -385000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -317000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -919000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10351000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3703000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 10034000000 | JPY |
| Cash and cash equivalents | InterimInstant | 2784000000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 936000000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 999000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 312000000 | JPY |
| Provision for bonuses sga | InterimDuration | 331000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 23000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 35000000 | 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 |