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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | 322658000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 933451000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -13893000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -36997000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 11995000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 7865000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -20080000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -63502000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -314636000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -404249000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -194599000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 30355000 | JPY |
| Other net inv cf | InterimDuration | 8728000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -500858000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -488154000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 250000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -282948000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -242502000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 234772000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | 16840000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -592000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 201231000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -225661000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 23030000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 219634000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3469066000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4171122000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3492096000 | JPY |
| Cash and cash equivalents | InterimInstant | 4390757000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1602218000 | JPY |
| Salaries and allowances sga | InterimDuration | 1926150000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 1004434000 | JPY |
| Advertising expenses sga | InterimDuration | 962857000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 12819000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 15625000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 9582000 | JPY |
| Provision for bonuses sga | InterimDuration | 9490000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 7800000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 7800000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 5237000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 7937000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 11283000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 5698000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31009-000ProfessionalSupportBusinessReportableSegmentMember | 3443836000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31009-000CloudSignBusinessReportableSegmentMember | 3247942000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 6691778000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | 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 |