Half-year report · HY
8115.TEDINET S100X05E
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥792m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥658m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥801m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥665m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥604m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥801m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥604m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥649m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥583m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥505m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥652m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥506m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥783m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥129m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥85m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥898m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥491m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥380m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥143.94 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.33 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥11m |
| Information Systems Developmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥306m |
| Information Systems Developmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥250m |
| Information Systems Developmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥56m |
| Information Systems Developmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥21m |
| Personal Belongingsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Personal Belongingsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Personal Belongingsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥782m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥56m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥803m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| Information Systems Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥214m |
| Information Systems Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥212m |
| Information Systems Developmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Information Systems Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| Personal Belongingsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Personal Belongingsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Personal Belongingsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥657m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥661m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Returned assets ca | Prior1YearInstant | 250422000 | JPY |
| Returned assets ca | InterimInstant | 192558000 | JPY |
| Other ca | Prior1YearInstant | 245407000 | JPY |
| Other ca | InterimInstant | 204333000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 5981295000 | JPY |
| Current assets | InterimInstant | 5569742000 | JPY |
| Buildings and structures net | Prior1YearInstant | 826359000 | JPY |
| Buildings and structures net | InterimInstant | 783551000 | JPY |
| Land | Prior1YearInstant | 1677848000 | JPY |
| Land | InterimInstant | 1677848000 | JPY |
| Other net ppe | Prior1YearInstant | 81374000 | JPY |
| Other net ppe | InterimInstant | 99256000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2585582000 | JPY |
| Property plant and equipment | InterimInstant | 2560656000 | JPY |
| Goodwill | Prior1YearInstant | 47115000 | JPY |
| Goodwill | InterimInstant | 41226000 | JPY |
| Other ia | Prior1YearInstant | 320047000 | JPY |
| Other ia | InterimInstant | 307000000 | JPY |
| Intangible assets | Prior1YearInstant | 367162000 | JPY |
| Intangible assets | InterimInstant | 348226000 | JPY |
| Other ioa | Prior1YearInstant | 1028801000 | JPY |
| Other ioa | InterimInstant | 1168225000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28201000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -28201000 | JPY |
| Investments and other assets | Prior1YearInstant | 1000599000 | JPY |
| Investments and other assets | InterimInstant | 1140023000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3953344000 | JPY |
| Noncurrent assets | InterimInstant | 4048906000 | JPY |
| Assets | Prior1YearInstant | 9934639000 | JPY |
| Assets | InterimInstant | 9618649000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 542989000 | JPY |
| Notes and accounts payable trade | InterimInstant | 483446000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 124143000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 109955000 | JPY |
| Short term loans payable | Prior1YearInstant | 2200000000 | JPY |
| Short term loans payable | InterimInstant | 1500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 23268000 | JPY |
| Current portion of long term loans payable | InterimInstant | 134771000 | JPY |
| Income taxes payable | Prior1YearInstant | 91638000 | JPY |
| Income taxes payable | InterimInstant | 159578000 | JPY |
| Provision for bonuses | Prior1YearInstant | 103186000 | JPY |
| Provision for bonuses | InterimInstant | 111176000 | JPY |
| Refund liability cl | Prior1YearInstant | 398393000 | JPY |
| Refund liability cl | InterimInstant | 316356000 | JPY |
| Other cl | Prior1YearInstant | 435974000 | JPY |
| Other cl | InterimInstant | 411697000 | JPY |
| Current liabilities | Prior1YearInstant | 3919594000 | JPY |
| Current liabilities | InterimInstant | 3226980000 | 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 rounding |
| 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 |