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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 8230000 | JPY |
| Provision for bonuses | InterimInstant | 9490000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 14518000 | JPY |
| Provision for directors bonuses | InterimInstant | 7937000 | JPY |
| Provision for retirement benefits for directors and other officers cl | Prior1YearInstant | － | JPY |
| Provision for retirement benefits for directors and other officers cl | InterimInstant | 296400000 | JPY |
| Other cl | Prior1YearInstant | 99104000 | JPY |
| Other cl | InterimInstant | 101639000 | JPY |
| Current liabilities | Prior1YearInstant | 3253552000 | JPY |
| Current liabilities | InterimInstant | 3614032000 | JPY |
| Long term loans payable | Prior1YearInstant | 1752492000 | JPY |
| Long term loans payable | InterimInstant | 1509990000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 510237000 | JPY |
| Deferred tax liabilities | InterimInstant | 492033000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 288600000 | JPY |
| Provision for directors retirement benefits | InterimInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 47200000 | JPY |
| Net defined benefit liability | InterimInstant | 40298000 | JPY |
| Other ncl | Prior1YearInstant | 5950000 | JPY |
| Other ncl | InterimInstant | 5950000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2604479000 | JPY |
| Noncurrent liabilities | InterimInstant | 2048271000 | JPY |
| Liabilities | Prior1YearInstant | 5858032000 | JPY |
| Liabilities | InterimInstant | 5662303000 | JPY |
| Capital stock | Prior1YearInstant | 545632000 | JPY |
| Capital stock | InterimInstant | 554074000 | JPY |
| Capital surplus | Prior1YearInstant | 511326000 | JPY |
| Capital surplus | InterimInstant | 519768000 | JPY |
| Retained earnings | Prior1YearInstant | 4356086000 | JPY |
| Retained earnings | InterimInstant | 5011934000 | JPY |
| Treasury stock | Prior1YearInstant | -32075000 | JPY |
| Treasury stock | InterimInstant | -32075000 | JPY |
| Shareholders equity | Prior1YearInstant | 5380969000 | JPY |
| Shareholders equity | InterimInstant | 6053702000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 57991000 | JPY |
| Subscription rights to shares | InterimInstant | 69442000 | JPY |
| Net assets | Prior1YearInstant | 5438960000 | JPY |
| Net assets | InterimInstant | 6123144000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11296992000 | JPY |
| Liabilities and net assets | InterimInstant | 11785448000 | JPY |
| Net sales | Prior1InterimDuration | 6691778000 | JPY |
| Net sales | InterimDuration | 7764627000 | JPY |
| Cost of sales | Prior1InterimDuration | 1577707000 | JPY |
| Cost of sales | InterimDuration | 1668967000 | JPY |
| Gross profit | Prior1InterimDuration | 5114071000 | JPY |
| Gross profit | InterimDuration | 6095660000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4568705000 | JPY |
| Selling general and administrative expenses | InterimDuration | 5011336000 | JPY |
| Operating income | Prior1InterimDuration | 545365000 | JPY |
| Operating income | InterimDuration | 1084323000 | 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 |