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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 9256000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 8074000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 32720000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 28511000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -5500000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1166000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -9777000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1168000 | JPY |
| Interest expenses ope cf | InterimDuration | 1194000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -116719000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 77448000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 3109000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -4270000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 3095000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 8632000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -2792000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -19690000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -29135000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 19211000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -9610000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -9577000 | JPY |
| Other net ope cf | Prior1InterimDuration | 3157000 | JPY |
| Other net ope cf | InterimDuration | 940000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 68711000 | JPY |
| Subtotal ope cf | InterimDuration | 328902000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2946000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 9783000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1005000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1337000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -61824000 | JPY |
| Income taxes paid ope cf | InterimDuration | -68135000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 8827000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 269214000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -41094000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -15545000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -502265000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -300141000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 100000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -2577000 | JPY |
| Other net inv cf | InterimDuration | -956000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -445937000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -216642000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -50000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -59666000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -51337000 | 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 |