Half-year report · HY
4828.TEDINET S100X0HG
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | 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 | ¥11.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥172m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥621m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥799m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥655m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥207.92 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.46 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥959m |
| Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Solutionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| Solutionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| System Supportreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| System Supportreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥187m |
| System Supportreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| System Supportreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| 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 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥981m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥981m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥929m |
| Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| System Supportreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| System Supportreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥288m |
| System Supportreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥961m |
| System Supportreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥981m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1488000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1240 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 960000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0800 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 720000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0600 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 720000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0600 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 571800 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0476 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 209100 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0174 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 151100 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0125 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 108000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0090 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 97200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0081 | |
| Number of shares held | InterimInstant | 7545200 | |
| Shareholding ratio | InterimInstant | 0.6287 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11992800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 119928 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 7000 | |
| Number of shares issued shares voting rights | InterimInstant | 12000000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 119928 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 9347420000 | JPY |
| Cash and deposits | InterimInstant | 11234888000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4277387000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 4934190000 | JPY |
| Work in process | Prior1YearInstant | 20887000 | JPY |
| Work in process | InterimInstant | 11330000 | JPY |
| Other ca | Prior1YearInstant | 690731000 | JPY |
| Other ca | InterimInstant | 732649000 | JPY |
| Current assets | Prior1YearInstant | 14336426000 | JPY |
| Current assets | InterimInstant | 16913059000 | JPY |
| Property plant and equipment | Prior1YearInstant | 195101000 | JPY |
| Property plant and equipment | InterimInstant | 180871000 | 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 |