Half-year report · HY
9691.TEDINET S100X0Z0
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 | ¥10.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥636m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥600m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥587m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥764m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥374m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥764m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥374m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥551m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥297m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥196m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥768m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥229m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥562m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥842m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥828m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥218.51 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥448.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥973m |
| Public Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Public Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Public Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Social And Industrial Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Social And Industrial Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Social And Industrial Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥957m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥989m |
| Public Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Public Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Public Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥667m |
| Social And Industrial Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Social And Industrial Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Social And Industrial Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥958m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 173000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0495 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 107000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0307 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 105000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0300 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 70000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0201 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 69000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0197 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 65000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0185 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 59000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0168 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 40000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0115 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 40000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0115 | |
| Number of shares held | InterimInstant | 2526000 | |
| Shareholding ratio | InterimInstant | 0.7220 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3496300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34963 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | InterimInstant | 3510000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 34963 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 11400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 11400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0032 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 11400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 11400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0032 | |
| Cash and deposits | Prior1YearInstant | 4294639000 | JPY |
| Cash and deposits | InterimInstant | 4079115000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5714136000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 4697194000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 2431642000 | JPY |
| Lease investment assets ca | InterimInstant | 2379608000 | JPY |
| Inventories | Prior1YearInstant | 542241000 | JPY |
| Inventories | InterimInstant | 1921066000 | JPY |
| Other ca | Prior1YearInstant | 801510000 | JPY |
| Other ca | InterimInstant | 643240000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -485000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -183000 | 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 rounding |
| 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 |