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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -517337000 | JPY |
| Treasury stock | InterimInstant | -510411000 | JPY |
| Shareholders equity | Prior1YearInstant | 16058055000 | JPY |
| Shareholders equity | InterimInstant | 16375383000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 939259000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1121833000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -662775000 | JPY |
| Revaluation reserve for land | InterimInstant | -662775000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1048823000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1258435000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1325307000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1717493000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 112952000 | JPY |
| Subscription rights to shares | InterimInstant | 119607000 | JPY |
| Net assets | Prior1YearInstant | 17496316000 | JPY |
| Net assets | InterimInstant | 18212483000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29056090000 | JPY |
| Liabilities and net assets | InterimInstant | 28612475000 | JPY |
| Net sales | Prior1InterimDuration | 27152024000 | JPY |
| Net sales | InterimDuration | 19390022000 | JPY |
| Cost of sales | Prior1InterimDuration | 24089172000 | JPY |
| Cost of sales | InterimDuration | 16192704000 | JPY |
| Gross profit | Prior1InterimDuration | 3062851000 | JPY |
| Gross profit | InterimDuration | 3197317000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2663828000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2616821000 | JPY |
| Operating income | Prior1InterimDuration | 399023000 | JPY |
| Operating income | InterimDuration | 580495000 | JPY |
| Interest income noi | Prior1InterimDuration | 22182000 | JPY |
| Interest income noi | InterimDuration | 25040000 | JPY |
| Dividends income noi | Prior1InterimDuration | 21503000 | JPY |
| Dividends income noi | InterimDuration | 30416000 | JPY |
| Purchase discounts noi | Prior1InterimDuration | 1912000 | JPY |
| Purchase discounts noi | InterimDuration | 2457000 | JPY |
| Real estate rent noi | Prior1InterimDuration | 15152000 | JPY |
| Real estate rent noi | InterimDuration | 15156000 | JPY |
| Gain on sales of investment securities noi | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities noi | InterimDuration | 21661000 | JPY |
| Other noi | Prior1InterimDuration | 5660000 | JPY |
| Other noi | InterimDuration | 2295000 | JPY |
| Non operating income | Prior1InterimDuration | 66411000 | JPY |
| Non operating income | InterimDuration | 97028000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 18041000 | JPY |
| Interest expenses noe | InterimDuration | 19737000 | JPY |
| Loss on sales of accounts receivable noe | Prior1InterimDuration | 9010000 | JPY |
| Loss on sales of accounts receivable noe | InterimDuration | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 20973000 | JPY |
| Foreign exchange losses noe | InterimDuration | 22851000 | JPY |
| Rent cost of real estate noe | Prior1InterimDuration | 5696000 | JPY |
| Rent cost of real estate noe | InterimDuration | 5532000 | 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 |