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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥42m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥16m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥65m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥68m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥78m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥415m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥91,000 | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥73m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥790m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥860m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | 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 | ¥1.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥172m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥76m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥145m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥225m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-33.03 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-169.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.04 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥196m |
| Multilingual CRMreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥793m |
| Multilingual CRMreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥775m |
| Multilingual CRMreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18m |
| Multilingual CRMreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥76m |
| Sales Outsourcing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥317m |
| Sales Outsourcing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥317m |
| Sales Outsourcing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥78m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥153m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥211m |
| Multilingual CRMreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥924m |
| Multilingual CRMreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥919m |
| Multilingual CRMreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Multilingual CRMreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥155m |
| Sales Outsourcing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥439m |
| Sales Outsourcing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥439m |
| Sales Outsourcing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥71m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥226m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2925000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3719000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -33650000 | JPY |
| Income taxes paid ope cf | InterimDuration | -15773000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 784000 | JPY |
| Income taxes refund ope cf | InterimDuration | 35187000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 18262000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 172453000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -12316000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -964000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -86187000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -30111000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -2302000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -951000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 258000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 32421000 | JPY |
| Proceeds from transfer of business inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from transfer of business inv cf | InterimDuration | 135000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | － | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | -142272000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -100547000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -6879000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 100000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -72000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -72000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -758000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -18833000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -37385000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | Prior1InterimDuration | -81150000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | InterimDuration | 94146000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 646000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -71337000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -15998000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -153622000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 149576000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1701535000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1407147000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1547912000 | JPY |
| Cash and cash equivalents | InterimInstant | 1556723000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 57728000 | JPY |
| Directors compensations sga | InterimDuration | 52177000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 40688000 | JPY |
| Salaries and allowances sga | InterimDuration | 33073000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E34070-000MultilingualCRMReportableSegmentsMember | 919117000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E34070-000SalesOutsourcingBusinessReportableSegmentsMember | 438995000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 1358112000 | 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 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 |