Half-year report · HY
5252.TEDINET S100X4RZ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥34m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥27m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥26m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥115m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥26m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥17m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥19m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥83m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥24m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥2.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥985m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥757m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥738m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥690m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥672m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥578m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥783m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥783,000 | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥54m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥89m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥167m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥157m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥34m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥41m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.5 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.08 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.81 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 51.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,383,700 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,376,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,376,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥314m |
| Development Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥847m |
| Development Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥819m |
| Development Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥28m |
| Development Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥117m |
| Testing Verification Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Testing Verification Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Testing Verification Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥28m |
| Testing Verification Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥162m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥279m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥309m |
| Development Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥804m |
| Development Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥727m |
| Development Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥77m |
| Development Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥102m |
| Testing Verification Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Testing Verification Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Testing Verification Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥77m |
| Testing Verification Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥180m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥282m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)ウィステリアトラスト株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都江東区福住二丁目８番10号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社大塚商会 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区飯田橋二丁目18番４号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)光通信ＫＫ投資事業有限責任組合 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都豊島区西池袋一丁目４番10号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)日本ナレッジ従業員持株会 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都台東区寿三丁目19番５号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)ＵＨ Ｐａｒｔｎｅｒｓ ２投資事業有限責任組合 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都豊島区南池袋二丁目９番９号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)藤井 洋一 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都江戸川区 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)長谷川 貴志 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)千葉県八千代市 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)吉野 正一 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |