Half-year report · HY
8275.TEDINET S100X1ZE
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥33.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥33.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥602m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥602m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥820m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥820m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥812m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥927m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥38.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2025-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥42.1bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2025-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥635m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥634m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥557m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥557m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥264m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥263m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.1 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | 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 |
|---|---|---|---|
| Forval Business Groupreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.4bn |
| Forval Business Groupreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.2bn |
| Forval Business Groupreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥144m |
| Forval Business Groupreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥665m |
| Forvaltelecom Business Groupreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.8bn |
| Forvaltelecom Business Groupreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| Forvaltelecom Business Groupreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥261m |
| Forvaltelecom Business Groupreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥640m |
| General Environment Related Consulting Business Groupreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| General Environment Related Consulting Business Groupreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| General Environment Related Consulting Business Groupreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| General Environment Related Consulting Business Groupreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥39m |
| Human Capital Managementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Human Capital Managementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Human Capital Managementreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥113m |
| Human Capital Managementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥144m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥34.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥33.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥529m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥529m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Forval Business Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.5bn |
| Forval Business Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| Forval Business Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥129m |
| Forval Business Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Forvaltelecom Business Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Forvaltelecom Business Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| Forvaltelecom Business Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥235m |
| Forvaltelecom Business Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥576m |
| General Environment Related Consulting Business Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| General Environment Related Consulting Business Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| General Environment Related Consulting Business Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| General Environment Related Consulting Business Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥32m |
| Human Capital Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Human Capital Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Human Capital Managementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥94m |
| Human Capital Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥96m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥33.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥483m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥483m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.265 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3420800 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.130 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2490300 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.095 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1638000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.062 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1570000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.060 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1111100 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.042 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1082400 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.041 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 670800 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.025 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 635600 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.024 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 488000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.018 | |
| Number of shares held | InterimInstant | 20043600 | |
| Shareholding ratio | InterimInstant | 0.767 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1617900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26111100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 261111 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3622 | |
| Number of shares issued shares voting rights | InterimInstant | 27732622 | |
| Number of voting rights issued shares voting rights | InterimInstant | 261111 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1617900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1617900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.058 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1617900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1617900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.058 | |
| Cash and deposits | Prior1YearInstant | 11408399000 | JPY |
| Cash and deposits | InterimInstant | 9283304000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 11387158000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 9736615000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 1033286000 | JPY |
| Lease investment assets ca | InterimInstant | 911338000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1082171000 | JPY |
| Merchandise and finished goods | InterimInstant | 1014249000 | JPY |
| Work in process | Prior1YearInstant | 85226000 | JPY |
| Work in process | InterimInstant | 104399000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 356918000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |