Half-year report · HY
6193.TEDINET S100X3KJ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥102m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥42m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥133m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥185m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥145m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥7m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥111m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥100m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥1m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥343m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥230m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥23m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥174m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥199m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥107m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥178m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥195m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.6 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.22 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.39 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.06 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| IT And Consulting Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| IT And Consulting Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| IT And Consulting Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥405m |
| Outsourcing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Outsourcing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Outsourcing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥258m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥663m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥663m |
| IT And Consulting Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| IT And Consulting Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| IT And Consulting Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥334m |
| Outsourcing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Outsourcing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Outsourcing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥234m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥568m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥568m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 316500 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1124 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 209500 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0744 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 111900 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0397 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 110300 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0392 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 74000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0263 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 59800 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0212 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 57500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0204 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 55000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0195 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 47000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0167 | |
| Number of shares held | InterimInstant | 1480400 | |
| Shareholding ratio | InterimInstant | 0.5258 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 176200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2814300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28143 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1253 | |
| Number of shares issued shares voting rights | InterimInstant | 2991753 | |
| Number of voting rights issued shares voting rights | InterimInstant | 28143 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 176200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 176200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0589 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 176200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 176200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0589 | |
| Cash and deposits | Prior1YearInstant | 1365456000 | JPY |
| Cash and deposits | InterimInstant | 1427866000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1232389000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 988998000 | JPY |
| Work in process | Prior1YearInstant | 6346000 | JPY |
| Work in process | InterimInstant | 4893000 | JPY |
| Prepaid expenses | Prior1YearInstant | 96690000 | JPY |
| Prepaid expenses | InterimInstant | 123258000 | JPY |
| Other ca | Prior1YearInstant | 6363000 | JPY |
| Other ca | InterimInstant | 10454000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -28195000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | － | 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 |