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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 21179497000 | JPY |
| Assets | InterimInstant | 21254553000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 699180000 | JPY |
| Notes and accounts payable trade | InterimInstant | 687109000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1732000 | JPY |
| Lease obligations cl | InterimInstant | 1444000 | JPY |
| Accounts payable facilities | Prior1YearInstant | 14611000 | JPY |
| Accounts payable facilities | InterimInstant | 18360000 | JPY |
| Accrued expenses | Prior1YearInstant | 617334000 | JPY |
| Accrued expenses | InterimInstant | 627866000 | JPY |
| Income taxes payable | Prior1YearInstant | 37707000 | JPY |
| Income taxes payable | InterimInstant | 392864000 | JPY |
| Advances received | Prior1YearInstant | 3945377000 | JPY |
| Advances received | InterimInstant | 4398878000 | JPY |
| Provision for bonuses | Prior1YearInstant | 460145000 | JPY |
| Provision for bonuses | InterimInstant | 183562000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 9463000 | JPY |
| Provision for loss on order received cl | InterimInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | InterimInstant | 59715000 | JPY |
| Other cl | Prior1YearInstant | 739242000 | JPY |
| Other cl | InterimInstant | 431791000 | JPY |
| Current liabilities | Prior1YearInstant | 6524795000 | JPY |
| Current liabilities | InterimInstant | 6801593000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4932000 | JPY |
| Lease obligations ncl | InterimInstant | 4202000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 414576000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 355582000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 419509000 | JPY |
| Noncurrent liabilities | InterimInstant | 359784000 | JPY |
| Liabilities | Prior1YearInstant | 6944304000 | JPY |
| Liabilities | InterimInstant | 7161377000 | JPY |
| Capital stock | Prior1YearInstant | 1367687000 | JPY |
| Capital stock | InterimInstant | 1367687000 | JPY |
| Capital surplus | Prior1YearInstant | 1454233000 | JPY |
| Capital surplus | InterimInstant | 1454233000 | JPY |
| Retained earnings | Prior1YearInstant | 10965761000 | JPY |
| Retained earnings | InterimInstant | 10869398000 | JPY |
| Treasury stock | Prior1YearInstant | -865000 | JPY |
| Treasury stock | InterimInstant | -942000 | JPY |
| Shareholders equity | Prior1YearInstant | 13786817000 | JPY |
| Shareholders equity | InterimInstant | 13690377000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 36053000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -7012000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 350552000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 352540000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 61769000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 57270000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 448375000 | JPY |
| Valuation and translation adjustments | InterimInstant | 402798000 | 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 |