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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -239012000 | JPY |
| Other net ope cf | Prior1InterimDuration | -41125000 | JPY |
| Other net ope cf | InterimDuration | 76490000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2562327000 | JPY |
| Subtotal ope cf | InterimDuration | 3689028000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 22569000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 32300000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1465000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1715000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -911093000 | JPY |
| Income taxes paid ope cf | InterimDuration | -877680000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1672337000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2841931000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -52110000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -21456000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 486896000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -512493000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -578126000 | JPY |
| Other net inv cf | Prior1InterimDuration | -56605000 | JPY |
| Other net inv cf | InterimDuration | -59163000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -621209000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -171849000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -100000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -102000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -550765000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -694294000 | JPY |
| Other net fin cf | Prior1InterimDuration | -4487000 | JPY |
| Other net fin cf | InterimDuration | -4462000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -655355000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -798757000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -19249000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 16144000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 376523000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1887468000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8381943000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9347420000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 8758467000 | JPY |
| Cash and cash equivalents | InterimInstant | 11234888000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 935072000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 868317000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 244081000 | JPY |
| Provision for bonuses sga | InterimDuration | 362939000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05167-000SolutionsReportableSegmentsMember | 6340645000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05167-000ProductsReportableSegmentsMember | 3463754000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05167-000SystemSupportReportableSegmentsMember | 287998000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 10092399000 | 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 |