Half-year report · HY
8071.TEDINET S100X1GO
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥57.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥580m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥399m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥629m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥412m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥620m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥412m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥431m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥642m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥258m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥431m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥258m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥28.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥761m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥273m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥182m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥37m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥745m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥203.66 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥198.46 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥296.54 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.15 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Chubu And Kansai1st Companyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Chubu And Kansai1st Companyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Chubu And Kansai1st Companyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥409m |
| Chubu And Kansai1st Companyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥133m |
| Chubu And Kansai2nd Companyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Chubu And Kansai2nd Companyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Chubu And Kansai2nd Companyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥246m |
| Chubu And Kansai2nd Companyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥516m |
| Kanto And Koshinetsu Companyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Kanto And Koshinetsu Companyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Kanto And Koshinetsu Companyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥469m |
| Kanto And Koshinetsu Companyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥53m |
| Overseas Solution Companyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| Overseas Solution Companyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Overseas Solution Companyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Overseas Solution Companyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥70m |
| System Solution Companyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥761m |
| System Solution Companyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥736m |
| System Solution Companyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥25m |
| System Solution Companyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥145m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥917m |
| Chubu And Kansai1st Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Chubu And Kansai1st Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Chubu And Kansai1st Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥307m |
| Chubu And Kansai1st Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥116m |
| Chubu And Kansai2nd Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| Chubu And Kansai2nd Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| Chubu And Kansai2nd Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥215m |
| Chubu And Kansai2nd Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥383m |
| Kanto And Koshinetsu Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Kanto And Koshinetsu Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Kanto And Koshinetsu Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥545m |
| Kanto And Koshinetsu Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥122m |
| Overseas Solution Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Overseas Solution Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Overseas Solution Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Overseas Solution Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥96m |
| System Solution Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥450m |
| System Solution Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥429m |
| System Solution Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| System Solution Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥735m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 196000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0930 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 145000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0686 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 110000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0520 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 65000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0308 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 61000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0291 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 54000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0258 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 52000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0249 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 44000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0212 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 41000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0193 | |
| Number of shares held | InterimInstant | 1090000 | |
| Shareholding ratio | InterimInstant | 0.5155 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 245100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2108800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21088 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 6363 | |
| Number of shares issued shares voting rights | InterimInstant | 2360263 | |
| Number of voting rights issued shares voting rights | InterimInstant | 21088 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 245100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 245100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1038 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 245100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 245100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1038 | |
| Cash and deposits | Prior1YearInstant | 3254189000 | JPY |
| Cash and deposits | InterimInstant | 8107272000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9587920000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 6844368000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1576895000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 3021012000 | JPY |
| Inventories | Prior1YearInstant | 8741466000 | JPY |
| Inventories | InterimInstant | 4631683000 | JPY |
| Other ca | Prior1YearInstant | 339451000 | JPY |
| Other ca | InterimInstant | 263453000 | JPY |
| Current assets | Prior1YearInstant | 23499924000 | JPY |
| Current assets | InterimInstant | 22867789000 | 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 |
| 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 |