Half-year report · HY
5571.TEDINET S100X4AQ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥103m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥235m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥100m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥355m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥240m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥239m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥11m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥184m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥14m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥180m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥80m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥242m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥164m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥574m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥283m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥360m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥446m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.25 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.84 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.63 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2024-09-30 | Cons. | Equity to asset ratio (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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥190m |
| Broadbandreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Broadbandreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Broadbandreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥269m |
| Medicalreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Medicalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Medicalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥125m |
| Platformreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Platformreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Platformreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥193m |
| Saa S And DXreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥453m |
| Saa S And DXreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥451m |
| Saa S And DXreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Saa S And DXreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥294m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥294m |
| Broadbandreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Broadbandreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Broadbandreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥295m |
| Medicalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥93m |
| Medicalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥93m |
| Medicalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥7m |
| Platformreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Platformreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Platformreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥295m |
| Saa S And DXreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥451m |
| Saa S And DXreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥449m |
| Saa S And DXreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Saa S And DXreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥529m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -6050000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -25878000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -211737000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 44713000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 164388000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 80290000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -6920000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -326937000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -110873000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -144948000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -25000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | － | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | -100000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -20000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -58000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -96917000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -5594000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 83006000 | JPY |
| Other net inv cf | Prior1InterimDuration | -23373000 | JPY |
| Other net inv cf | InterimDuration | -21262000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -283085000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -573736000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 250000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -95888000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -380470000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -294610000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -145775000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -65681000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -97902000 | JPY |
| Other net fin cf | Prior1InterimDuration | 9903000 | JPY |
| Other net fin cf | InterimDuration | 13834000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -446277000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -360313000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -564974000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -853760000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2530505000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2695708000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1965530000 | JPY |
| Cash and cash equivalents | InterimInstant | 1841947000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 18163000 | JPY |
| Merchandise and finished goods | InterimInstant | 14336000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | InterimInstant | 3942000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3555000 | JPY |
| Raw materials and supplies | InterimInstant | 3574000 | JPY |
| Employee payrolls and allowances sga | Prior1InterimDuration | 563706000 | JPY |
| Employee payrolls and allowances sga | InterimDuration | 599262000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |