Half-year report · HY
5870.TEDINET S100X496
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥391m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥159m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥384m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥431m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥384m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥154m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥235m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥238m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥82m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥9.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥859m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥981m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥829m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥961m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥997m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥616m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥428m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥278m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥30m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥434m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥504m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥238m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.11 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.7 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.37 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 36.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,332,100 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,332,100 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,332,100 | at 2024-09-30 | Standalone | Total number of issued shares (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.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | InterimInstant_NonConsolidatedMember | 66268000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -379000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -379000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4646635000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 4737059000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 375242000 | JPY |
| Buildings and structures net | InterimInstant_NonConsolidatedMember | 365248000 | JPY |
| Lease aseets net ppe | Prior1YearInstant_NonConsolidatedMember | 7175000 | JPY |
| Lease aseets net ppe | InterimInstant_NonConsolidatedMember | 6443000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 6676000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 5864000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 267040000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 267040000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 8566000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 10720000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 664702000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 655317000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 1490113000 | JPY |
| Goodwill | InterimInstant_NonConsolidatedMember | 1438730000 | JPY |
| Customer related intangible assets | Prior1YearInstant_NonConsolidatedMember | 2723100000 | JPY |
| Customer related intangible assets | InterimInstant_NonConsolidatedMember | 2629200000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 327091000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 302967000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 13528000 | JPY |
| Software in progress | InterimInstant_NonConsolidatedMember | 20253000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 2693000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 2693000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 4556527000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 4393845000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 48213000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 50864000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 48213000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 50864000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5269443000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 5100027000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 9916078000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 9837086000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1907119000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 1713284000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 750000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 750000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 305992000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 543992000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 2341000 | JPY |
| Lease obligations cl | InterimInstant_NonConsolidatedMember | 2973000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 88000000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 199480000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 1287232000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 1405404000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 77601000 | 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 · 12 of 12 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 · 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 |