Half-year report · HY
2332.TEDINET S100X1YZ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥487m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥497m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥511m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥535m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥511m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥535m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥336m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥768m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥356m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥336m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥356m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥95m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥591m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥292m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥90m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥91m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥534m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥266m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥264m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.6 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | 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.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1InterimDuration | 38623000 | JPY |
| Non operating income | InterimDuration | 28261000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 449000 | JPY |
| Interest expenses noe | InterimDuration | 1793000 | JPY |
| Loss on insurance cancellation noe | Prior1InterimDuration | － | JPY |
| Loss on insurance cancellation noe | InterimDuration | 1756000 | JPY |
| Loss on sales of investment securities noe | Prior1InterimDuration | － | JPY |
| Loss on sales of investment securities noe | InterimDuration | 12000 | JPY |
| Other noe | Prior1InterimDuration | 0 | JPY |
| Other noe | InterimDuration | 165000 | JPY |
| Non operating expenses | Prior1InterimDuration | 449000 | JPY |
| Non operating expenses | InterimDuration | 3727000 | JPY |
| Ordinary income | Prior1InterimDuration | 535131000 | JPY |
| Ordinary income | InterimDuration | 511154000 | JPY |
| Income before income taxes | Prior1InterimDuration | 535131000 | JPY |
| Income before income taxes | InterimDuration | 511154000 | JPY |
| Income taxes current | Prior1InterimDuration | 119265000 | JPY |
| Income taxes current | InterimDuration | 134058000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 59433000 | JPY |
| Income taxes deferred | InterimDuration | 41436000 | JPY |
| Income taxes | Prior1InterimDuration | 178699000 | JPY |
| Income taxes | InterimDuration | 175494000 | JPY |
| Profit loss | Prior1InterimDuration | 356432000 | JPY |
| Profit loss | InterimDuration | 335659000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 356432000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 335659000 | JPY |
| Profit loss | Prior1InterimDuration | 356432000 | JPY |
| Profit loss | InterimDuration | 335659000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -100514000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -4911000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 889000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -1057000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -99625000 | JPY |
| Other comprehensive income | InterimDuration | -5968000 | JPY |
| Comprehensive income | Prior1InterimDuration | 256806000 | JPY |
| Comprehensive income | InterimDuration | 329691000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 256806000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 329691000 | JPY |
| Income before income taxes | Prior1InterimDuration | 535131000 | JPY |
| Income before income taxes | InterimDuration | 511154000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 21152000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 21015000 | JPY |
| Amortization of customer related assets ope cf | Prior1InterimDuration | 21048000 | JPY |
| Amortization of customer related assets ope cf | InterimDuration | 21048000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 38239000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 56877000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 3960000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 4422000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -109741000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -114712000 | 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 |
| 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 |