Half-year report · HY
4538.TEDINET S100X26C
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.2bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥60.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥831m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥85.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥81.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥76.0bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥51.4bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥48.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥33.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.9bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥5.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥769m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥803m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥477m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.4 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-384.95 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.75 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 39.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,451,169 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,451,169 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,451,169 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noe | InterimDuration_NonConsolidatedMember | 81000000 | JPY |
| Life insurance expenses noe | Prior1InterimDuration_NonConsolidatedMember | 48000000 | JPY |
| Life insurance expenses noe | InterimDuration_NonConsolidatedMember | 50000000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 24000000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 19000000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 447000000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 298000000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 2143000000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 1131000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 7000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of investment securities el | InterimDuration_NonConsolidatedMember | 26000000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investment securities el | InterimDuration_NonConsolidatedMember | 1000000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 7000000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 28000000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 2136000000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 1102000000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 576000000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 280000000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 24000000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -9000000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 600000000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 270000000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 1535000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 831000000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 2136000000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 1102000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 1161000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 1296000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 7000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration_NonConsolidatedMember | 26000000 | JPY |
| Loss on valuation of investment securities ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investment securities ope cf | InterimDuration_NonConsolidatedMember | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 10000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -20000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | -198000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -240000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -53000000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -74000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 72000000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 146000000 | JPY |
| Commission fee ope cf | Prior1InterimDuration_NonConsolidatedMember | 302000000 | JPY |
| Commission fee ope cf | InterimDuration_NonConsolidatedMember | 81000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -1406000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 3655000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -59000000 | 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 rounding |
| 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 · 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 |