Half-year report · HY
4771.TEDINET S100X3J4
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥937m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥625m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥958m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥639m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥959m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥639m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥648m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥405m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥648m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥405m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥823m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥296m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥225m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥71m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.78 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥3m |
| Accounting Service Incomereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Accounting Service Incomereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Accounting Service Incomereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥584m |
| Business Solution Incomereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Business Solution Incomereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Business Solution Incomereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Business Solution Incomereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥166m |
| Consulting Incomereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Consulting Incomereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Consulting Incomereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Consulting Incomereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Real Estate Lease Incomereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥58m |
| Real Estate Lease Incomereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥53m |
| Real Estate Lease Incomereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Real Estate Lease Incomereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12m |
| System Development Incomereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| System Development Incomereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥143m |
| System Development Incomereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| System Development Incomereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥172m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥8.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| Accounting Service Incomereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Accounting Service Incomereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Accounting Service Incomereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥541m |
| Business Solution Incomereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Business Solution Incomereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Business Solution Incomereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Business Solution Incomereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥119m |
| Consulting Incomereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Consulting Incomereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Consulting Incomereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Consulting Incomereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥741m |
| Real Estate Lease Incomereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥58m |
| Real Estate Lease Incomereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥54m |
| Real Estate Lease Incomereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Real Estate Lease Incomereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14m |
| System Development Incomereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| System Development Incomereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥149m |
| System Development Incomereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| System Development Incomereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥19m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)里見 優 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立石 浩将 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 7133954000 | JPY |
| Net sales (5-year summary) | InterimDuration | 8956382000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17066373000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 638749000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 958479000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2741843000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 404921000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 647567000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1814337000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 420999000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 648045000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1820629000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 12109755000 | JPY |
| Net assets (5-year summary) | InterimInstant | 13565559000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13213534000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 15346698000 | JPY |
| Total assets (5-year summary) | InterimInstant | 18065528000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17305714000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 27.71 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 43.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 123.40 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.789 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.751 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.764 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 822694000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1180263000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3743658000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1385075000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1660955000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2906439000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 70820000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -295636000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -225126000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4731330000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 5058652000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5834981000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15714400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15714400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15714400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15714400 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 6450000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4360 |
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 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 · 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 |