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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 327000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 2868000 | JPY |
| Income before income taxes | Prior1InterimDuration | 604272000 | JPY |
| Income before income taxes | InterimDuration | 801254000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 78776000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 79497000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 5889000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 5889000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -5535000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -668000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 155000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 7990000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -3768000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5166000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 9780000 | JPY |
| Interest expenses ope cf | InterimDuration | 14706000 | JPY |
| Rent income ope cf | Prior1InterimDuration | -21079000 | JPY |
| Rent income ope cf | InterimDuration | -21256000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 10830000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 596500000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 480299000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 181054000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 80437000 | JPY |
| Increase or decrease in returned assets ope cf | Prior1InterimDuration | 154829000 | JPY |
| Increase or decrease in returned assets ope cf | InterimDuration | 57863000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -45828000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -250000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 5830000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 9762000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -182092000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -71576000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -61576000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -39028000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 7487000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 15261000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 55384000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -13546000 | JPY |
| Increase or decrease in refund liabilities ope cf | Prior1InterimDuration | -225155000 | JPY |
| Increase or decrease in refund liabilities ope cf | InterimDuration | -82037000 | JPY |
| Other net ope cf | Prior1InterimDuration | 32054000 | JPY |
| Other net ope cf | InterimDuration | 28858000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1186981000 | JPY |
| Subtotal ope cf | InterimDuration | 1360121000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3794000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5156000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -10852000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -11829000 | 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 |