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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
Property plant and equipmentInterimInstant_NonConsolidatedMember536063000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember6961000JPY
SoftwareInterimInstant_NonConsolidatedMember7782000JPY
Other iaPrior1YearInstant_NonConsolidatedMember264000JPY
Other iaInterimInstant_NonConsolidatedMember237000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7226000JPY
Intangible assetsInterimInstant_NonConsolidatedMember8020000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember36357000JPY
Investment securitiesInterimInstant_NonConsolidatedMember37845000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember16450000JPY
Investments in capitalInterimInstant_NonConsolidatedMember16450000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember145000JPY
Long term prepaid expensesInterimInstant_NonConsolidatedMember10775000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember38767000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember48222000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember87618000JPY
Other ioaInterimInstant_NonConsolidatedMember88404000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-125000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-125000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember179214000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember201572000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember731613000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember745656000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2124151000JPY
AssetsInterimInstant_NonConsolidatedMember2128066000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember239784000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember215389000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember50000000JPY
Short term loans payableInterimInstant_NonConsolidatedMember50000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember47525000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember74527000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember10000000JPY
Current portion of bondsInterimInstant_NonConsolidatedMember－JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember4912000JPY
Lease obligations clInterimInstant_NonConsolidatedMember4144000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember21308000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember16668000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember70337000JPY
Accrued expensesInterimInstant_NonConsolidatedMember76734000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember67536000JPY
Accrued consumption taxesInterimInstant_NonConsolidatedMember48945000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember10560000JPY
Income taxes payableInterimInstant_NonConsolidatedMember12735000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember57589000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember51901000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember15359000JPY
Deposits receivedInterimInstant_NonConsolidatedMember16902000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember96196000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember117040000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember691110000JPY

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