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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥4.2bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income−¥34m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income−¥27m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥26m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥115m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥15m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax−¥26m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥17m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥19m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥83m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income−¥24m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥2.1bnat 2025-09-30StandaloneAssets
Total assets¥2.1bnat 2025-03-31StandaloneAssets
Total assets¥2.0bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2025-09-30StandaloneLiabilities
Total liabilities¥985mat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2025-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥757mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥738mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥690mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥672mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥578mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥783mat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow−¥783,0002025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥54m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥89m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥16m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥167m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥157m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥34m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥3m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥41m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-4.52025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.082024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.812024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio51.8%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,383,700at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,376,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,376,000at 2024-09-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥314m
Development Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥847m
Development Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥819m
Development Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥28m
Development Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥117m
Testing Verification Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.3bn
Testing Verification Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.3bn
Testing Verification Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30−¥28m
Testing Verification Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥162m
—segment totalrevenue2025-04-01 → 2025-09-30¥2.1bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥2.1bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥279m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥309m
Development Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥804m
Development Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥727m
Development Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥77m
Development Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥102m
Testing Verification Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
Testing Verification Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
Testing Verification Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30−¥77m
Testing Verification Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥180m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥282m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 538
ItemContextValueUnit
Accounts receivable trade and contract assetsInterimInstant_NonConsolidatedMember568243000JPY
Work in processPrior1YearInstant_NonConsolidatedMember6026000JPY
Work in processInterimInstant_NonConsolidatedMember11571000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember8713000JPY
Advance payments tradeInterimInstant_NonConsolidatedMember8713000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember26410000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember33378000JPY
Other caPrior1YearInstant_NonConsolidatedMember17910000JPY
Other caInterimInstant_NonConsolidatedMember3048000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1392537000JPY
Current assetsInterimInstant_NonConsolidatedMember1382410000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember402440000JPY
BuildingsInterimInstant_NonConsolidatedMember402440000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-42224000JPY
Accumulated depreciation buildingsInterimInstant_NonConsolidatedMember-50477000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember360216000JPY
Buildings netInterimInstant_NonConsolidatedMember351963000JPY
StructuresPrior1YearInstant_NonConsolidatedMember13750000JPY
StructuresInterimInstant_NonConsolidatedMember16600000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-1006000JPY
Accumulated depreciation structuresInterimInstant_NonConsolidatedMember-1724000JPY
Structures netPrior1YearInstant_NonConsolidatedMember12744000JPY
Structures netInterimInstant_NonConsolidatedMember14875000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember8793000JPY
Machinery and equipmentInterimInstant_NonConsolidatedMember8793000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-778000JPY
Accumulated depreciation machinery and equipmentInterimInstant_NonConsolidatedMember-1251000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember8015000JPY
Machinery and equipment netInterimInstant_NonConsolidatedMember7542000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember1204000JPY
VehiclesInterimInstant_NonConsolidatedMember1204000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-938000JPY
Accumulated depreciation vehiclesInterimInstant_NonConsolidatedMember-1139000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember265000JPY
Vehicles netInterimInstant_NonConsolidatedMember64000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember107375000JPY
Tools furniture and fixturesInterimInstant_NonConsolidatedMember114347000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-67300000JPY
Accumulated depreciation tools furniture and fixturesInterimInstant_NonConsolidatedMember-75314000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember40075000JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember39033000JPY
LandPrior1YearInstant_NonConsolidatedMember109121000JPY
LandInterimInstant_NonConsolidatedMember109121000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember36847000JPY
Lease assets ppeInterimInstant_NonConsolidatedMember38054000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-22113000JPY
Accumulated depreciation lease assets ppeInterimInstant_NonConsolidatedMember-24591000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember14734000JPY
Lease assets net ppeInterimInstant_NonConsolidatedMember13462000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember545172000JPY

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 identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass