Half-year report · HY
7851.TEDINET S100X4DT
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥52m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥55m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥67m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥109m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥67m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥74m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥63m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥100m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥70m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥3.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥913m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥126m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥121m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥60m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥101m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥130m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥78m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.53 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.44 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.06 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,160,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,160,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,160,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥150m |
| Business Formreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥765m |
| Business Formreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥765m |
| Business Formreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥70m |
| Information Processingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥676m |
| Information Processingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥676m |
| Information Processingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥132m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥202m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥134m |
| Business Formreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥765m |
| Business Formreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥765m |
| Business Formreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥77m |
| Information Processingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥654m |
| Information Processingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥654m |
| Information Processingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥112m |
| —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 | segment profit | 2024-04-01 → 2024-09-30 | ¥189m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)平塚 博路 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)坂戸 純子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1418406000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 1441060000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2831271000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 74298000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 67157000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 109363000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 69963000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 62821000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 100114000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 5160000 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 5160000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5160000 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2353122000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 2446400000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2389941000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3356737000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 3359778000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3421763000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 15.06 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 13.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 21.44 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5.00 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.701 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.728 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.698 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -15321000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 125848000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 120895000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -15203000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -60417000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -28556000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -77937000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -100616000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -129774000 | 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 · 12 of 12 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 · 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 |