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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -50650000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -7573000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -50731000000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -9255000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -773000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | 99000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | 114000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 1170000000 | JPY |
| Other net ope cf | InterimDuration | -10871000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 8871000000 | JPY |
| Subtotal ope cf | InterimDuration | -40739000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1865000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2261000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -586000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -664000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1InterimDuration | -1702000000 | JPY |
| Payments for extra retirement payments ope cf | InterimDuration | -1081000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -6971000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -13127000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1476000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -53351000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1518000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -451000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 1822000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 985000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1600000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1530000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 259000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 27000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -5022000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -3854000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1777000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2500000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 1196000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 560000000 | JPY |
| Payments for investments in capital inv cf | Prior1InterimDuration | -979000000 | JPY |
| Payments for investments in capital inv cf | InterimDuration | -84000000 | JPY |
| Collection of investments in capital inv cf | Prior1InterimDuration | 67000000 | JPY |
| Collection of investments in capital inv cf | InterimDuration | 13000000 | JPY |
| Payments for investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -1058000000 | JPY |
| Payments for investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -184000000 | JPY |
| Proceeds from purchase of shares and investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 22000000 | JPY |
| Proceeds from purchase of shares and investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Payment for sales of shares and investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -381000000 | JPY |
| Payment for sales of shares and investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -11482000000 | JPY |
| Purchase of shares and investments in capital of subsidiaries inv cf | Prior1InterimDuration | -3989000000 | JPY |
| Purchase of shares and investments in capital of subsidiaries inv cf | InterimDuration | -967000000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | -978000000 | JPY |
| Payments for lease deposits inv cf | InterimDuration | -470000000 | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration | 1040000000 | 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 |