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 |
|---|---|---|---|
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 468000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 175000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 5793000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 4946000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 74298000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 67157000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | InterimDuration_NonConsolidatedMember | 699000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 699000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 11000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of investment securities el | InterimDuration_NonConsolidatedMember | 508000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 11000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 508000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 74287000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 67349000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 4323000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 4528000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 4323000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 4528000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 69963000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 62821000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 74287000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 67349000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 50388000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 52033000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -1334000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -5005000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 518000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 306000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 1714000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -11568000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 3931000 | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 7994000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -9207000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -9885000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 5072000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 4770000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -11799000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 78766000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -22952000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -6889000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -26283000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -37232000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -37604000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -22342000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -37422000 | 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 |