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Half-year report · HY

7031.TEDINET S100X4M8
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥1.1bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥2.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥42m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥16m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥65m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥16m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥68m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥14m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥78m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥415m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥91,0002024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥73m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥2.7bnat 2025-09-30Cons.Assets
Total assets¥2.8bnat 2025-03-31Cons.Assets
Total assets¥3.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥790mat 2025-09-30Cons.Liabilities
Total liabilities¥860mat 2025-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥2.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥172m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥76m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥145m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥101m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥16m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥225m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥71m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-33.032025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-169.342024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.042024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.042024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2024-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥18m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥196m
Multilingual CRMreportable segmentrevenue2025-04-01 → 2025-09-30¥793m
Multilingual CRMreportable segmentrevenue external2025-04-01 → 2025-09-30¥775m
Multilingual CRMreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥18m
Multilingual CRMreportable segmentsegment profit2025-04-01 → 2025-09-30¥76m
Sales Outsourcing Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥317m
Sales Outsourcing Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥317m
Sales Outsourcing Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥78m
—segment totalrevenue2025-04-01 → 2025-09-30¥1.1bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥1.1bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥18m
—segment totalsegment profit2025-04-01 → 2025-09-30¥153m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥211m
Multilingual CRMreportable segmentrevenue2024-04-01 → 2024-09-30¥924m
Multilingual CRMreportable segmentrevenue external2024-04-01 → 2024-09-30¥919m
Multilingual CRMreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
Multilingual CRMreportable segmentsegment profit2024-04-01 → 2024-09-30¥155m
Sales Outsourcing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥439m
Sales Outsourcing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥439m
Sales Outsourcing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥71m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥4m
—segment totalsegment profit2024-04-01 → 2024-09-30¥226m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 445
ItemContextValueUnit
Non controlling interestsPrior1YearInstant327586000JPY
Non controlling interestsInterimInstant333187000JPY
Net assetsPrior1YearInstant1983277000JPY
Net assetsInterimInstant1873205000JPY
Liabilities and net assetsPrior1YearInstant2843510000JPY
Liabilities and net assetsInterimInstant2663402000JPY
Net salesPrior1InterimDuration1358112000JPY
Net salesInterimDuration1092225000JPY
Cost of salesPrior1InterimDuration1056704000JPY
Cost of salesInterimDuration907921000JPY
Gross profitPrior1InterimDuration301408000JPY
Gross profitInterimDuration184304000JPY
Selling general and administrative expensesPrior1InterimDuration285810000JPY
Selling general and administrative expensesInterimDuration226731000JPY
Operating incomePrior1InterimDuration15598000JPY
Operating incomeInterimDuration-42427000JPY
Interest income noiPrior1InterimDuration172000JPY
Interest income noiInterimDuration1334000JPY
Interest on refund noiPrior1InterimDuration8000JPY
Interest on refund noiInterimDuration202000JPY
Gain on settlement of guarantee deposited noiPrior1InterimDuration140000JPY
Gain on settlement of guarantee deposited noiInterimDuration－JPY
Other noiPrior1InterimDuration12000JPY
Other noiInterimDuration74000JPY
Non operating incomePrior1InterimDuration332000JPY
Non operating incomeInterimDuration1610000JPY
Interest expenses noePrior1InterimDuration2547000JPY
Interest expenses noeInterimDuration3771000JPY
Commission fee noePrior1InterimDuration163000JPY
Commission fee noeInterimDuration343000JPY
Office transfer expenses noePrior1InterimDuration－JPY
Office transfer expenses noeInterimDuration20383000JPY
Miscellaneous loss noePrior1InterimDuration－JPY
Miscellaneous loss noeInterimDuration13000JPY
Non operating expensesPrior1InterimDuration2710000JPY
Non operating expensesInterimDuration24513000JPY
Ordinary incomePrior1InterimDuration13219000JPY
Ordinary incomeInterimDuration-65329000JPY
Gain on repayment of subscription right to shares eiPrior1InterimDuration837000JPY
Gain on repayment of subscription right to shares eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration837000JPY
Extraordinary incomeInterimDuration－JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration－JPY
Loss on retirement of noncurrent assets elInterimDuration2785000JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration2785000JPY
Income before income taxesPrior1InterimDuration14056000JPY
Income before income taxesInterimDuration-68114000JPY
Income taxes currentPrior1InterimDuration6414000JPY
Income taxes currentInterimDuration2546000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass