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 |
|---|---|---|---|
| Proceeds from collection of guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -12176000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -2662000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration_NonConsolidatedMember | -718000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration_NonConsolidatedMember | -1016000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration_NonConsolidatedMember | 466000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration_NonConsolidatedMember | 424000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -1200000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -156868000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -15661000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -18336000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -25002000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration_NonConsolidatedMember | -10000000 | JPY |
| Redemption of bonds fin cf | InterimDuration_NonConsolidatedMember | -10000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -3545000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -2732000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -27509000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -27534000 | JPY |
| Other net fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other net fin cf | InterimDuration_NonConsolidatedMember | -517000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 40608000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 34213000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -204942000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 17768000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 782675000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 672487000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 577733000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 690255000 | JPY |
| Directors compensations sga | Prior1InterimDuration_NonConsolidatedMember | 38250000 | JPY |
| Directors compensations sga | InterimDuration_NonConsolidatedMember | 40800000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 108358000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 100473000 | JPY |
| Depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 3850000 | JPY |
| Depreciation sga | InterimDuration_NonConsolidatedMember | 3462000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E38474-000TestingVerificationBusinessReportableSegmentsMember | 1253910000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E38474-000DevelopmentBusinessReportableSegmentsMember | 727118000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 1981029000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember | 1981029000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E38474-000TestingVerificationBusinessReportableSegmentsMember | -77132000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E38474-000DevelopmentBusinessReportableSegmentsMember | 77132000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E38474-000TestingVerificationBusinessReportableSegmentsMember | 1176778000 | 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 |