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 |
|---|---|---|---|
| Electricity sale income noi | InterimDuration_NonConsolidatedMember | 299000 | JPY |
| Dividends income of insurance noi | Prior1InterimDuration_NonConsolidatedMember | 683000 | JPY |
| Dividends income of insurance noi | InterimDuration_NonConsolidatedMember | 700000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1InterimDuration_NonConsolidatedMember | 1012000 | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 251000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 270000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 13897000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 10520000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 1259000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 2176000 | JPY |
| Interest on bonds noe | Prior1InterimDuration_NonConsolidatedMember | 19000 | JPY |
| Interest on bonds noe | InterimDuration_NonConsolidatedMember | 5000 | JPY |
| Guarantee commission noe | Prior1InterimDuration_NonConsolidatedMember | 70000 | JPY |
| Guarantee commission noe | InterimDuration_NonConsolidatedMember | 20000 | JPY |
| Loss on insurance cancellation noe | Prior1InterimDuration_NonConsolidatedMember | 269000 | JPY |
| Loss on insurance cancellation noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 119000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 130000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 1739000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 2333000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -15211000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -26087000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration_NonConsolidatedMember | 999000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 999000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 3173000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 3173000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -17384000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -26087000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 3568000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 1584000 | JPY |
| Refund of income taxes income taxes | Prior1InterimDuration_NonConsolidatedMember | -1870000 | JPY |
| Refund of income taxes income taxes | InterimDuration_NonConsolidatedMember | － | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 4887000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -9085000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 6585000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | -7500000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -23969000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -18586000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -17384000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -26087000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 15309000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 20963000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -31000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -780000 | 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 |