Half-year report · HY
6027.TEDINET S100X1DK
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥545m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥563m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥566m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥656m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥339m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥656m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥339m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥933m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥323m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥488m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥625m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥501m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥226m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥41m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥201m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.03 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.74 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.04 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.89 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Cloud Sign Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Cloud Sign Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Cloud Sign Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Professional Support Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Professional Support Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Professional Support Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥941m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| Cloud Sign Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Cloud Sign Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Cloud Sign Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥871m |
| Professional Support Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Professional Support Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Professional Support Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥685m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 82139000 | JPY |
| Buildings and structures net | InterimInstant | 74220000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 67860000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 90028000 | JPY |
| Property plant and equipment | Prior1YearInstant | 150000000 | JPY |
| Property plant and equipment | InterimInstant | 164249000 | JPY |
| Goodwill | Prior1YearInstant | 878610000 | JPY |
| Goodwill | InterimInstant | 841327000 | JPY |
| Technical assets ia | Prior1YearInstant | 1315361000 | JPY |
| Technical assets ia | InterimInstant | 1266644000 | JPY |
| Software | Prior1YearInstant | 945722000 | JPY |
| Software | InterimInstant | 1006295000 | JPY |
| Software in progress | Prior1YearInstant | 154586000 | JPY |
| Software in progress | InterimInstant | 173961000 | JPY |
| Right of trademark | Prior1YearInstant | 229301000 | JPY |
| Right of trademark | InterimInstant | 222376000 | JPY |
| Other ia | Prior1YearInstant | 13630000 | JPY |
| Other ia | InterimInstant | 18614000 | JPY |
| Intangible assets | Prior1YearInstant | 3537213000 | JPY |
| Intangible assets | InterimInstant | 3529219000 | JPY |
| Investment securities | Prior1YearInstant | 483612000 | JPY |
| Investment securities | InterimInstant | 563352000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 38661000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 40286000 | JPY |
| Deferred tax assets | Prior1YearInstant | 287724000 | JPY |
| Deferred tax assets | InterimInstant | 317156000 | JPY |
| Other ioa | Prior1YearInstant | 233570000 | JPY |
| Other ioa | InterimInstant | 223376000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -38660000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -40285000 | JPY |
| Investments and other assets | Prior1YearInstant | 1004908000 | JPY |
| Investments and other assets | InterimInstant | 1103886000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4692122000 | JPY |
| Noncurrent assets | InterimInstant | 4797355000 | JPY |
| Assets | Prior1YearInstant | 11296992000 | JPY |
| Assets | InterimInstant | 11785448000 | JPY |
| Short term loans payable | Prior1YearInstant | 250000000 | JPY |
| Short term loans payable | InterimInstant | 250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 485004000 | JPY |
| Current portion of long term loans payable | InterimInstant | 485004000 | JPY |
| Accounts payable other | Prior1YearInstant | 773530000 | JPY |
| Accounts payable other | InterimInstant | 779769000 | JPY |
| Accrued expenses | Prior1YearInstant | 112668000 | JPY |
| Accrued expenses | InterimInstant | 92961000 | JPY |
| Income taxes payable | Prior1YearInstant | 450567000 | JPY |
| Income taxes payable | InterimInstant | 503697000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 209707000 | JPY |
| Accrued consumption taxes | InterimInstant | 173673000 | JPY |
| Advances received | Prior1YearInstant | 850220000 | JPY |
| Advances received | InterimInstant | 913459000 | 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 rounding |
| 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 |