Half-year report · HY
5579.TEDINET S100X4TF
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥212m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥177m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥228m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥417m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥228m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥181m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥153m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥263m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥116m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥153m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥116m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥269m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥244m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥217m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥657m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥446m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥135m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥275m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥216m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.51 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.56 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.87 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥8m |
| Employment Support Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥51m |
| Employment Support Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥43m |
| Employment Support Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8m |
| Employment Support Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥13m |
| System Development Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| System Development Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| System Development Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥199m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥212m |
| Employment Support Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19m |
| Employment Support Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19m |
| Employment Support Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥24m |
| System Development Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| System Development Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| System Development Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥201m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥177m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 43600 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0218 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 39900 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0199 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 34700 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0173 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 30400 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0152 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 29200 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0146 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 20900 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0104 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 17000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0085 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 12700 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0063 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 12500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0062 | |
| Number of shares held | InterimInstant | 1800900 | |
| Shareholding ratio | InterimInstant | 0.9004 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2000000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20000 | |
| Number of shares issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | InterimInstant | 2000000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 20000 | |
| Cash and deposits | Prior1YearInstant | 1452821000 | JPY |
| Cash and deposits | InterimInstant | 1639787000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 614209000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant | 536761000 | JPY |
| Short term investment securities | Prior1YearInstant | 99930000 | JPY |
| Short term investment securities | InterimInstant | － | JPY |
| Work in process | Prior1YearInstant | 4173000 | JPY |
| Work in process | InterimInstant | 8444000 | JPY |
| Other ca | Prior1YearInstant | 15828000 | JPY |
| Other ca | InterimInstant | 23907000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3395000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -702000 | JPY |
| Current assets | Prior1YearInstant | 2183568000 | JPY |
| Current assets | InterimInstant | 2208198000 | JPY |
| Property plant and equipment | Prior1YearInstant | 274868000 | JPY |
| Property plant and equipment | InterimInstant | 277849000 | JPY |
| Intangible assets | Prior1YearInstant | 1343000 | JPY |
| Intangible assets | InterimInstant | 1014000 | JPY |
| Investment securities | Prior1YearInstant | 618560000 | JPY |
| Investment securities | InterimInstant | 904733000 | 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 |
| 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 |