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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 74000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 2878000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | InterimDuration | -58690000 | JPY |
| Penalty incom ope cf | Prior1InterimDuration | -545000 | JPY |
| Penalty incom ope cf | InterimDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -737890000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -299599000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -13533000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -235647000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -87472000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -1726000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -95933000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -124699000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 6927000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 8072000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration | -8419000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration | -185343000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1InterimDuration | 18026000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | InterimDuration | -5613000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 636461000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 41064000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 46033000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 75023000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -309000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 8219000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -74127000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -13047000 | JPY |
| Other net ope cf | Prior1InterimDuration | 313491000 | JPY |
| Other net ope cf | InterimDuration | -190959000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 706386000 | JPY |
| Subtotal ope cf | InterimDuration | -171645000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 47000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 244000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4792000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1767000 | JPY |
| Proceeds from penalty income ope cf | Prior1InterimDuration | 39495000 | JPY |
| Proceeds from penalty income ope cf | InterimDuration | 71958000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2016000 | JPY |
| Income taxes paid ope cf | InterimDuration | -187573000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 739119000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -288782000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -26110000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -11429000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -174067000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -164835000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 547000 | JPY |
| Payments for acquisition of investments in capital inv cf | Prior1InterimDuration | -100000 | JPY |
| Payments for acquisition of investments in capital inv cf | InterimDuration | － | 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 |