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 |
|---|---|---|---|
| Other ca | InterimInstant | 46012000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -668000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -500000000 | JPY |
| Current assets | Prior1YearInstant | 713273000000 | JPY |
| Current assets | InterimInstant | 542216000000 | JPY |
| Buildings and structures | Prior1YearInstant | 43345000000 | JPY |
| Buildings and structures | InterimInstant | 42583000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -21454000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -21751000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21890000000 | JPY |
| Buildings and structures net | InterimInstant | 20832000000 | JPY |
| Land | Prior1YearInstant | 9527000000 | JPY |
| Land | InterimInstant | 9524000000 | JPY |
| Other ppe | Prior1YearInstant | 57151000000 | JPY |
| Other ppe | InterimInstant | 54158000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -30777000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -31262000000 | JPY |
| Other net ppe | Prior1YearInstant | 26374000000 | JPY |
| Other net ppe | InterimInstant | 22895000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 57791000000 | JPY |
| Property plant and equipment | InterimInstant | 53252000000 | JPY |
| Software | Prior1YearInstant | 27528000000 | JPY |
| Software | InterimInstant | 26382000000 | JPY |
| Goodwill | Prior1YearInstant | 57213000000 | JPY |
| Goodwill | InterimInstant | 49962000000 | JPY |
| Other ia | Prior1YearInstant | 14869000000 | JPY |
| Other ia | InterimInstant | 12810000000 | JPY |
| Intangible assets | Prior1YearInstant | 99610000000 | JPY |
| Intangible assets | InterimInstant | 89156000000 | JPY |
| Investment securities | Prior1YearInstant | 126834000000 | JPY |
| Investment securities | InterimInstant | 146458000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 556000000 | JPY |
| Long term loans receivable | InterimInstant | 512000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 8593000000 | JPY |
| Net defined benefit asset | InterimInstant | 8808000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 12581000000 | JPY |
| Deferred tax assets | InterimInstant | 10633000000 | JPY |
| Other ioa | Prior1YearInstant | 32610000000 | JPY |
| Other ioa | InterimInstant | 30876000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1661000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1629000000 | JPY |
| Investments and other assets | Prior1YearInstant | 179515000000 | JPY |
| Investments and other assets | InterimInstant | 195660000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 336918000000 | JPY |
| Noncurrent assets | InterimInstant | 338069000000 | JPY |
| Assets | Prior1YearInstant | 1050191000000 | JPY |
| Assets | InterimInstant | 880286000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 260020000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 208361000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6882000000 | 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 · 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 |