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 |
|---|---|---|---|
| Share based compensation expenses ope cf | Prior1InterimDuration | 4190000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | 2101000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -10071000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -28195000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 2384000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 18008000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | -3874000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | -10660000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -137000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1129000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 5269000 | JPY |
| Interest expenses ope cf | InterimDuration | 6192000 | JPY |
| Commission fee ope cf | Prior1InterimDuration | 682000 | JPY |
| Commission fee ope cf | InterimDuration | 450000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 52231000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | -26774000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -9600000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -40596000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 243391000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -483000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1452000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -32890000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -36331000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 7468000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 42214000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -74565000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 2970000 | JPY |
| Other net ope cf | Prior1InterimDuration | -10994000 | JPY |
| Other net ope cf | InterimDuration | 35713000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -58947000 | JPY |
| Subtotal ope cf | InterimDuration | 440639000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 137000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1129000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -5269000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -6192000 | JPY |
| Commission fee paid ope cf | Prior1InterimDuration | -682000 | JPY |
| Commission fee paid ope cf | InterimDuration | -450000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -36462000 | JPY |
| Income taxes paid ope cf | InterimDuration | -91872000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 77960000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -23263000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 343254000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -27435000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -12620000 | 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 |