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 |
|---|---|---|---|
| Other net ope cf | InterimDuration_NonConsolidatedMember | 8840000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -10692000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 127137000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 9242000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 9895000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -5433000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -4248000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -8437000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -6936000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -15321000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 125848000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -10421000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -53977000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -1484000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -4958000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -658000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -533000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration_NonConsolidatedMember | 1729000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration_NonConsolidatedMember | -15980000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration_NonConsolidatedMember | -14040000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1InterimDuration_NonConsolidatedMember | 7006000 | JPY |
| Proceeds from maturity of insurance funds inv cf | InterimDuration_NonConsolidatedMember | 7763000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration_NonConsolidatedMember | 626000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration_NonConsolidatedMember | 3598000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -99000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 107000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from withdrawal of golf club memberships inv cf | Prior1InterimDuration_NonConsolidatedMember | 5700000 | JPY |
| Proceeds from withdrawal of golf club memberships inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -15203000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -60417000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -10000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | -10000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -8332000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -8332000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -3405000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -15536000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -42630000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -43288000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -13569000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -23458000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -77937000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -100616000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -253000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | 5000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -108715000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -35179000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1149766000 | 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 |