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 |
|---|---|---|---|
| Cost of sales | Prior1InterimDuration | 1577741000 | JPY |
| Cost of sales | InterimDuration | 1740864000 | JPY |
| Gross profit | Prior1InterimDuration | 478988000 | JPY |
| Gross profit | InterimDuration | 560485000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 302243000 | JPY |
| Selling general and administrative expenses | InterimDuration | 348165000 | JPY |
| Operating income | Prior1InterimDuration | 176744000 | JPY |
| Operating income | InterimDuration | 212319000 | JPY |
| Interest income noi | Prior1InterimDuration | 1061000 | JPY |
| Interest income noi | InterimDuration | 3886000 | JPY |
| Dividends income noi | Prior1InterimDuration | 105000 | JPY |
| Dividends income noi | InterimDuration | 5891000 | JPY |
| Other noi | Prior1InterimDuration | 4435000 | JPY |
| Other noi | InterimDuration | 7535000 | JPY |
| Non operating income | Prior1InterimDuration | 5601000 | JPY |
| Non operating income | InterimDuration | 17313000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1168000 | JPY |
| Interest expenses noe | InterimDuration | 1194000 | JPY |
| Other noe | Prior1InterimDuration | 50000 | JPY |
| Other noe | InterimDuration | 232000 | JPY |
| Non operating expenses | Prior1InterimDuration | 1218000 | JPY |
| Non operating expenses | InterimDuration | 1426000 | JPY |
| Ordinary income | Prior1InterimDuration | 181128000 | JPY |
| Ordinary income | InterimDuration | 228206000 | JPY |
| Income before income taxes | Prior1InterimDuration | 181128000 | JPY |
| Income before income taxes | InterimDuration | 228206000 | JPY |
| Income taxes | Prior1InterimDuration | 65390000 | JPY |
| Income taxes | InterimDuration | 75195000 | JPY |
| Profit loss | Prior1InterimDuration | 115737000 | JPY |
| Profit loss | InterimDuration | 153011000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 115737000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 153011000 | JPY |
| Profit loss | Prior1InterimDuration | 115737000 | JPY |
| Profit loss | InterimDuration | 153011000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -9622000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -9551000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -1357000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -410000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -10979000 | JPY |
| Other comprehensive income | InterimDuration | -9961000 | JPY |
| Comprehensive income | Prior1InterimDuration | 104757000 | JPY |
| Comprehensive income | InterimDuration | 143049000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 104757000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 143049000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 181128000 | JPY |
| Income before income taxes | InterimDuration | 228206000 | 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 |