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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 135667000 | JPY |
| Other ioa | InterimInstant | 141094000 | JPY |
| Investments and other assets | Prior1YearInstant | 754228000 | JPY |
| Investments and other assets | InterimInstant | 1045827000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1030439000 | JPY |
| Noncurrent assets | InterimInstant | 1324691000 | JPY |
| Assets | Prior1YearInstant | 3214007000 | JPY |
| Assets | InterimInstant | 3532889000 | JPY |
| Accounts payable trade | Prior1YearInstant | 76062000 | JPY |
| Accounts payable trade | InterimInstant | 84695000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | InterimInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 94337000 | JPY |
| Current portion of long term loans payable | InterimInstant | 134500000 | JPY |
| Income taxes payable | Prior1YearInstant | 80491000 | JPY |
| Income taxes payable | InterimInstant | 87379000 | JPY |
| Provision for bonuses | Prior1YearInstant | 234485000 | JPY |
| Provision for bonuses | InterimInstant | 262997000 | JPY |
| Other cl | Prior1YearInstant | 359381000 | JPY |
| Other cl | InterimInstant | 356517000 | JPY |
| Current liabilities | Prior1YearInstant | 894757000 | JPY |
| Current liabilities | InterimInstant | 926090000 | JPY |
| Long term loans payable | Prior1YearInstant | 126499000 | JPY |
| Long term loans payable | InterimInstant | 334999000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4203000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 4203000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 130703000 | JPY |
| Noncurrent liabilities | InterimInstant | 339203000 | JPY |
| Liabilities | Prior1YearInstant | 1025461000 | JPY |
| Liabilities | InterimInstant | 1265294000 | JPY |
| Capital stock | Prior1YearInstant | 292329000 | JPY |
| Capital stock | InterimInstant | 292329000 | JPY |
| Capital surplus | Prior1YearInstant | 198288000 | JPY |
| Capital surplus | InterimInstant | 198288000 | JPY |
| Retained earnings | Prior1YearInstant | 1706943000 | JPY |
| Retained earnings | InterimInstant | 1795954000 | JPY |
| Shareholders equity | Prior1YearInstant | 2197560000 | JPY |
| Shareholders equity | InterimInstant | 2286572000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -7954000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -17506000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1059000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -1470000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -9014000 | JPY |
| Valuation and translation adjustments | InterimInstant | -18976000 | JPY |
| Net assets | Prior1YearInstant | 2188546000 | JPY |
| Net assets | InterimInstant | 2267595000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3214007000 | JPY |
| Liabilities and net assets | InterimInstant | 3532889000 | JPY |
| Net sales | Prior1InterimDuration | 2056729000 | JPY |
| Net sales | InterimDuration | 2301350000 | 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 |