Half-year report · HY
9445.TEDINET S100X1VZ
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥25.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥633m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥558m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥636m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥562m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥692m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥562m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥543m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥733m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥357m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥543m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥356m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥522m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥894m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥522m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥894m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥775m | 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 | −¥289m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥739m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥119m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥421m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥199m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥201m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥784m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.43 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥644m |
| Consulting Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Consulting Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Consulting Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥50m |
| Consulting Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥122m |
| IP And Mobile Solution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| IP And Mobile Solution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| IP And Mobile Solution Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8m |
| IP And Mobile Solution Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥574m |
| Utility Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Utility Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Utility Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥580m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥11.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥58m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥305m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥301m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥71m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥580m |
| Consulting Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Consulting Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Consulting Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥55m |
| Consulting Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥46m |
| IP And Mobile Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| IP And Mobile Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| IP And Mobile Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| IP And Mobile Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥627m |
| Utility Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Utility Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Utility Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥483m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥67m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of subsidiaries stocks ei | Prior1InterimDuration | － | JPY |
| Gain on sales of subsidiaries stocks ei | InterimDuration | 58690000 | JPY |
| Extraordinary income | Prior1InterimDuration | 63000 | JPY |
| Extraordinary income | InterimDuration | 58690000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 74000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 2878000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 74000 | JPY |
| Extraordinary loss | InterimDuration | 2878000 | JPY |
| Income before income taxes | Prior1InterimDuration | 561544000 | JPY |
| Income before income taxes | InterimDuration | 691781000 | JPY |
| Income taxes current | Prior1InterimDuration | 105300000 | JPY |
| Income taxes current | InterimDuration | 94863000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 99817000 | JPY |
| Income taxes deferred | InterimDuration | 53558000 | JPY |
| Income taxes | Prior1InterimDuration | 205117000 | JPY |
| Income taxes | InterimDuration | 148422000 | JPY |
| Profit loss | Prior1InterimDuration | 356427000 | JPY |
| Profit loss | InterimDuration | 543359000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -283000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 356710000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 543359000 | JPY |
| Profit loss | Prior1InterimDuration | 356427000 | JPY |
| Profit loss | InterimDuration | 543359000 | JPY |
| Comprehensive income | Prior1InterimDuration | 356427000 | JPY |
| Comprehensive income | InterimDuration | 543359000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 356710000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 543359000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -283000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 561544000 | JPY |
| Income before income taxes | InterimDuration | 691781000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 167352000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 173068000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 2199000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 2199000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 29625000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 29625000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -19544000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -15490000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -17044000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -35259000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -36633000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -49822000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 10423000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 10747000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -47000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -244000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 5727000 | JPY |
| Interest expenses ope cf | InterimDuration | 1816000 | 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 |
| 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 |