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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1InterimDuration | -1385075000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1660955000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -169000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 347800000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -276979000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -295467000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 70820000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -295636000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -491559000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -776328000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5222889000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5834981000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4731330000 | JPY |
| Cash and cash equivalents | InterimInstant | 5058652000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1325214000 | JPY |
| Salaries and allowances sga | InterimDuration | 1366944000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 559374000 | JPY |
| Provision for bonuses sga | InterimDuration | 837790000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 24132000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 25216000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 14228000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 36599000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05107-000AccountingServiceIncomeReportableSegmentsMember | 1986901000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05107-000ConsultingIncomeReportableSegmentsMember | 3049222000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05107-000BusinessSolutionIncomeReportableSegmentsMember | 1865461000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05107-000RealEstateLeaseIncomeReportableSegmentsMember | 53890000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05107-000SystemDevelopmentIncomeReportableSegmentsMember | 148624000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 7104101000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 29853000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 7133954000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05107-000AccountingServiceIncomeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05107-000ConsultingIncomeReportableSegmentsMember | 2628000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05107-000BusinessSolutionIncomeReportableSegmentsMember | 1159000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05107-000RealEstateLeaseIncomeReportableSegmentsMember | 3629000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05107-000SystemDevelopmentIncomeReportableSegmentsMember | 1285862000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 1293279000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3067000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1296346000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05107-000AccountingServiceIncomeReportableSegmentsMember | 1986901000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05107-000ConsultingIncomeReportableSegmentsMember | 3051851000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05107-000BusinessSolutionIncomeReportableSegmentsMember | 1866620000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05107-000RealEstateLeaseIncomeReportableSegmentsMember | 57519000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05107-000SystemDevelopmentIncomeReportableSegmentsMember | 1434486000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 8397380000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 32920000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 8430301000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05107-000AccountingServiceIncomeReportableSegmentsMember | 541403000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05107-000ConsultingIncomeReportableSegmentsMember | 741181000 | 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 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 |