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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration | 265000 | JPY |
| Interest expenses ope cf | InterimDuration | 143000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -6065000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 5551000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 432000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 2152000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 40489000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 15548000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -734000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -1482000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -415146000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 415036000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1117000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -18904000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -163111000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -12017000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 450534000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 453366000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -323183000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -326905000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -164791000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -269153000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -137123000 | JPY |
| Subtotal ope cf | InterimDuration | 1217905000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 20628000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 26677000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -265000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -143000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -674777000 | JPY |
| Income taxes paid ope cf | InterimDuration | -8415000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 122056000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -791537000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1358080000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 464568000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | 10440000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | 4120000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1InterimDuration | -357962000 | JPY |
| Purchase of short term and long term investment securities inv cf | InterimDuration | -101241000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -60772000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -99019000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -16716000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -2000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | Prior1InterimDuration | 1250000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | InterimDuration | 1057000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 40807000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -195086000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1606000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1018000 | 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 |