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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 123137000 | JPY |
| Long term loans payable | InterimInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 340983000 | JPY |
| Net defined benefit liability | InterimInstant | 342940000 | JPY |
| Other ncl | Prior1YearInstant | 81189000 | JPY |
| Other ncl | InterimInstant | 76936000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 545309000 | JPY |
| Noncurrent liabilities | InterimInstant | 419876000 | JPY |
| Liabilities | Prior1YearInstant | 4464904000 | JPY |
| Liabilities | InterimInstant | 3646857000 | JPY |
| Capital stock | Prior1YearInstant | 1000000000 | JPY |
| Capital stock | InterimInstant | 1000000000 | JPY |
| Capital surplus | Prior1YearInstant | 2856206000 | JPY |
| Capital surplus | InterimInstant | 2856206000 | JPY |
| Retained earnings | Prior1YearInstant | 1608016000 | JPY |
| Retained earnings | InterimInstant | 2090049000 | JPY |
| Treasury stock | Prior1YearInstant | -154415000 | JPY |
| Treasury stock | InterimInstant | -154756000 | JPY |
| Shareholders equity | Prior1YearInstant | 5309806000 | JPY |
| Shareholders equity | InterimInstant | 5791499000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 65795000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 99763000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 15376000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 4137000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 56055000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 52647000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 13089000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 11262000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 150316000 | JPY |
| Valuation and translation adjustments | InterimInstant | 167810000 | JPY |
| Non controlling interests | Prior1YearInstant | 9612000 | JPY |
| Non controlling interests | InterimInstant | 12481000 | JPY |
| Net assets | Prior1YearInstant | 5469735000 | JPY |
| Net assets | InterimInstant | 5971791000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9934639000 | JPY |
| Liabilities and net assets | InterimInstant | 9618649000 | JPY |
| Net sales | Prior1InterimDuration | 6672719000 | JPY |
| Net sales | InterimDuration | 7011320000 | JPY |
| Cost of sales | Prior1InterimDuration | 3750203000 | JPY |
| Cost of sales | InterimDuration | 3855378000 | JPY |
| Gross profit | Prior1InterimDuration | 2922515000 | JPY |
| Gross profit | InterimDuration | 3155942000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2264411000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2363967000 | JPY |
| Operating income | Prior1InterimDuration | 658104000 | JPY |
| Operating income | InterimDuration | 791974000 | JPY |
| Interest income noi | Prior1InterimDuration | 1092000 | JPY |
| Interest income noi | InterimDuration | 1884000 | JPY |
| Dividends income noi | Prior1InterimDuration | 2675000 | JPY |
| Dividends income noi | InterimDuration | 3282000 | 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 |