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 |
|---|---|---|---|
| Income taxes paid refund ope cf | Prior1InterimDuration | -44598000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -71150000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1135323000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1282297000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -3163000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -104038000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 91019000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -18270000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -32082000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1InterimDuration | 22206000 | JPY |
| Proceeds from rental of real estate for investment inv cf | InterimDuration | 21470000 | JPY |
| Other net inv cf | Prior1InterimDuration | -7210000 | JPY |
| Other net inv cf | InterimDuration | -14217000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 84582000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -128868000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -19574000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -200431000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -11634000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -27226000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -340000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -90312000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -164872000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -42288000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -21412000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -379832000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -898259000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -630000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -3445000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 839443000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 251724000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1044841000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1343187000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1884285000 | JPY |
| Cash and cash equivalents | InterimInstant | 1594911000 | JPY |
| Directors compensations salaries and allowances sga | Prior1InterimDuration | 945025000 | JPY |
| Directors compensations salaries and allowances sga | InterimDuration | 924674000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 89212000 | JPY |
| Provision for bonuses sga | InterimDuration | 101619000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 19695000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 19814000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 1015000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02639-000PersonalBelongingsReportableSegmentsMember | 6460816000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02639-000InformationSystemsDevelopmentReportableSegmentsMember | 211902000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 6672719000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 6672719000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02639-000PersonalBelongingsReportableSegmentsMember | － | 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 |