Half-year report · HY
6580.TEDINET S100X4GX
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥312m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥111m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥317m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥725m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥317m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥116m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥197m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥485m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥68m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥197m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥68m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥874m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥51m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥415m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥120m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥53m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥69m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥90m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥56m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.5 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.45 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.14 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.14 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥11m |
| Cloud Solutions Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Cloud Solutions Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Cloud Solutions Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥458m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥468m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| Cloud Solutions Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Cloud Solutions Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Cloud Solutions Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥231m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥242m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -8857000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -13130000 | JPY |
| Current assets | Prior1YearInstant | 3740374000 | JPY |
| Current assets | InterimInstant | 3646365000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9312000 | JPY |
| Property plant and equipment | InterimInstant | 27127000 | JPY |
| Goodwill | Prior1YearInstant | 83828000 | JPY |
| Goodwill | InterimInstant | 79038000 | JPY |
| Other ia | Prior1YearInstant | 166917000 | JPY |
| Other ia | InterimInstant | 168335000 | JPY |
| Intangible assets | Prior1YearInstant | 250746000 | JPY |
| Intangible assets | InterimInstant | 247374000 | JPY |
| Other ioa | Prior1YearInstant | 329013000 | JPY |
| Other ioa | InterimInstant | 389521000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -143521000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -205246000 | JPY |
| Investments and other assets | Prior1YearInstant | 185491000 | JPY |
| Investments and other assets | InterimInstant | 184274000 | JPY |
| Noncurrent assets | Prior1YearInstant | 445550000 | JPY |
| Noncurrent assets | InterimInstant | 458776000 | JPY |
| Assets | Prior1YearInstant | 4185925000 | JPY |
| Assets | InterimInstant | 4105141000 | JPY |
| Accounts payable trade | Prior1YearInstant | 51277000 | JPY |
| Accounts payable trade | InterimInstant | 33113000 | JPY |
| Income taxes payable | Prior1YearInstant | 222828000 | JPY |
| Income taxes payable | InterimInstant | 119156000 | JPY |
| Contract liabilities | Prior1YearInstant | 487184000 | JPY |
| Contract liabilities | InterimInstant | 373165000 | JPY |
| Other cl | Prior1YearInstant | 300424000 | JPY |
| Other cl | InterimInstant | 345221000 | JPY |
| Current liabilities | Prior1YearInstant | 1061714000 | JPY |
| Current liabilities | InterimInstant | 870657000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4050000 | JPY |
| Lease obligations ncl | InterimInstant | 3182000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4050000 | JPY |
| Noncurrent liabilities | InterimInstant | 3182000 | JPY |
| Liabilities | Prior1YearInstant | 1065764000 | JPY |
| Liabilities | InterimInstant | 873839000 | JPY |
| Capital stock | Prior1YearInstant | 386381000 | JPY |
| Capital stock | InterimInstant | 386381000 | JPY |
| Capital surplus | Prior1YearInstant | 304281000 | JPY |
| Capital surplus | InterimInstant | 304281000 | JPY |
| Retained earnings | Prior1YearInstant | 2862514000 | JPY |
| Retained earnings | InterimInstant | 2967540000 | JPY |
| Treasury stock | Prior1YearInstant | -416917000 | JPY |
| Treasury stock | InterimInstant | -416958000 | JPY |
| Shareholders equity | Prior1YearInstant | 3136259000 | JPY |
| Shareholders equity | InterimInstant | 3241244000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -16099000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -9942000 | 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 rounding |
| balance sheet identity | pass |
| 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 |