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 |
|---|---|---|---|
| Short term loans payable | InterimInstant | 6677000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 585000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 514000000 | JPY |
| Accrued expenses | Prior1YearInstant | 28190000000 | JPY |
| Accrued expenses | InterimInstant | 22941000000 | JPY |
| Income taxes payable | Prior1YearInstant | 16494000000 | JPY |
| Income taxes payable | InterimInstant | 4155000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 33380000000 | JPY |
| Provision for bonuses | InterimInstant | 13265000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 1123000000 | JPY |
| Provision for directors bonuses | InterimInstant | 511000000 | JPY |
| Deposits received | Prior1YearInstant | 57029000000 | JPY |
| Deposits received | InterimInstant | 5837000000 | JPY |
| Other cl | Prior1YearInstant | 66127000000 | JPY |
| Other cl | InterimInstant | 56045000000 | JPY |
| Current liabilities | Prior1YearInstant | 469834000000 | JPY |
| Current liabilities | InterimInstant | 318310000000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000000 | JPY |
| Bonds payable | InterimInstant | 30000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 84091000000 | JPY |
| Long term loans payable | InterimInstant | 83977000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8806000000 | JPY |
| Deferred tax liabilities | InterimInstant | 13306000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 554000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 487000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 16422000000 | JPY |
| Net defined benefit liability | InterimInstant | 15995000000 | JPY |
| Other ncl | Prior1YearInstant | 26799000000 | JPY |
| Other ncl | InterimInstant | 22815000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 166675000000 | JPY |
| Noncurrent liabilities | InterimInstant | 166582000000 | JPY |
| Liabilities | Prior1YearInstant | 636509000000 | JPY |
| Liabilities | InterimInstant | 484892000000 | JPY |
| Capital stock | Prior1YearInstant | 10790000000 | JPY |
| Capital stock | InterimInstant | 10790000000 | JPY |
| Retained earnings | Prior1YearInstant | 346296000000 | JPY |
| Retained earnings | InterimInstant | 339990000000 | JPY |
| Treasury stock | Prior1YearInstant | -20774000000 | JPY |
| Treasury stock | InterimInstant | -22742000000 | JPY |
| Shareholders equity | Prior1YearInstant | 336312000000 | JPY |
| Shareholders equity | InterimInstant | 328039000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 31643000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 39272000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 26250000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 19575000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -3951000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -3599000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 53942000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 55249000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 127000000 | 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 |