Half-year report · HY
2433.TEDINET S100X365
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥10.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥42.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥310m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥885m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥880.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.05T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥936.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥484.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥636.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥395.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥413.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥412.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥124.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥211.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥121.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥207.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥154.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥53.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥82.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.85 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.84 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.31 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | 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 · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宍 戸 通 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 井 浩 次 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue rev oa (key data) | Prior1InterimDuration | 427853000000 | JPY |
| Revenue rev oa (key data) | InterimDuration | 366131000000 | JPY |
| Revenue rev oa (key data) | Prior1YearDuration | 953316000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 9799000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 10696000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 42660000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -4989000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 310000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10768000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 8393000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2274000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17937000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 412281000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 395393000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 413682000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 936326000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 880286000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1050191000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -13.59 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 0.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.32 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 0.84 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 29.31 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.414 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.435 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.372 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1476000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -53351000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 82446000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -13462000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -18833000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -13529000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -16876000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -10348000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -45848000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 154748000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 121150000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 207520000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 389559436 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 389559436 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 389559436 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 389559436 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 71005350 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |