Half-year report · HY
9640.TEDINET S100WXOW
Period2025-04-01 → 2025-09-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥954m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥908m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥972m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥912m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥970m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥911m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥633m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥598m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥633m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥598m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥792m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥195m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥250m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥41m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥730m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥730m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.05 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Contracted Systems Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Contracted Systems Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Contracted Systems Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥386m |
| Data Platformreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Data Platformreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Data Platformreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1.5bn |
| HULFTreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| HULFTreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| HULFTreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥954m |
| Contracted Systems Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Contracted Systems Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Contracted Systems Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥93m |
| Data Platformreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Data Platformreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Data Platformreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| HULFTreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| HULFTreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| HULFTreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥908m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable | Prior1YearInstant | 124439000 | JPY |
| Income taxes receivable | InterimInstant | － | JPY |
| Other ca | Prior1YearInstant | 712542000 | JPY |
| Other ca | InterimInstant | 864138000 | JPY |
| Current assets | Prior1YearInstant | 16701799000 | JPY |
| Current assets | InterimInstant | 16755656000 | JPY |
| Buildings and structures | Prior1YearInstant | 900965000 | JPY |
| Buildings and structures | InterimInstant | 902294000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -564812000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -612693000 | JPY |
| Buildings and structures net | Prior1YearInstant | 336152000 | JPY |
| Buildings and structures net | InterimInstant | 289601000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1792458000 | JPY |
| Tools furniture and fixtures | InterimInstant | 1688892000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1436584000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -1369707000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 355873000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 319184000 | JPY |
| Lease assets ppe | Prior1YearInstant | 28000000 | JPY |
| Lease assets ppe | InterimInstant | 28000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -21747000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -22761000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 6252000 | JPY |
| Lease assets net ppe | InterimInstant | 5238000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | InterimInstant | 59287000 | JPY |
| Property plant and equipment | Prior1YearInstant | 698278000 | JPY |
| Property plant and equipment | InterimInstant | 673311000 | JPY |
| Software | Prior1YearInstant | 891275000 | JPY |
| Software | InterimInstant | 811660000 | JPY |
| Other ia | Prior1YearInstant | 124110000 | JPY |
| Other ia | InterimInstant | 108432000 | JPY |
| Intangible assets | Prior1YearInstant | 1015386000 | JPY |
| Intangible assets | InterimInstant | 920092000 | JPY |
| Investment securities | Prior1YearInstant | 747525000 | JPY |
| Investment securities | InterimInstant | 785893000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 577873000 | JPY |
| Lease deposits ioa | InterimInstant | 577280000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 587964000 | JPY |
| Net defined benefit asset | InterimInstant | 660106000 | JPY |
| Deferred tax assets | Prior1YearInstant | 751356000 | JPY |
| Deferred tax assets | InterimInstant | 760194000 | JPY |
| Other ioa | Prior1YearInstant | 104417000 | JPY |
| Other ioa | InterimInstant | 127121000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5104000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -5104000 | JPY |
| Investments and other assets | Prior1YearInstant | 2764032000 | JPY |
| Investments and other assets | InterimInstant | 2905493000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4477698000 | JPY |
| Noncurrent assets | InterimInstant | 4498897000 | 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 |