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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 577733000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 690255000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 672487000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1383700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4151100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1383700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4151100 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 595800 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4306 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 134000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0968 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 91700 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0663 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 85000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0614 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 71900 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0520 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 27300 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0197 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 20900 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0151 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 19000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0137 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 15000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0108 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 14200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0103 | |
| Number of shares held | InterimInstant | 1074800 | |
| Shareholding ratio | InterimInstant | 0.7768 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1382800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13828 | |
| Number of shares issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | InterimInstant | 1383700 | |
| Number of voting rights issued shares voting rights | InterimInstant | 13828 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | InterimInstant | － | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | － | |
| Shareholding ratio treasury shares etc | InterimInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 738487000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 757455000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 594988000 | 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 · 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 |