Half-year report · HY
4765.TEDINET S100WZO7
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥901m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥913m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥37.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥713m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥679m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥360m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥36m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.56 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3m |
| Asset Managementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Asset Managementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Asset Managementreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥330,000 |
| Asset Managementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Financial Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥921m |
| Financial Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥918m |
| Financial Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Financial Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥101m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3m |
| Asset Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Asset Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Asset Managementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥367,000 |
| Asset Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Financial Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥973m |
| Financial Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥971m |
| Financial Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Financial Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥168m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 7794500 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.076 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 4655200 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.045 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1572000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.015 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 857400 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.008 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 378400 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.004 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 279300 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.003 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 206015 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.002 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 183200 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.002 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 126000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.001 | |
| Number of shares held | InterimInstant | 76365558 | |
| Shareholding ratio | InterimInstant | 0.742 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102625400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1026254 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 176443 | |
| Number of shares issued shares voting rights | InterimInstant | 102801843 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1026254 | |
| Cash and deposits | Prior1YearInstant | 4008192000 | JPY |
| Cash and deposits | InterimInstant | 17364951000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2606942000 | JPY |
| Accounts receivable trade | InterimInstant | 5253375000 | JPY |
| Inventories | Prior1YearInstant | 1868000 | JPY |
| Inventories | InterimInstant | 2763000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 176517000 | JPY |
| Operating accounts receivable ca | InterimInstant | 192780000 | JPY |
| Other ca | Prior1YearInstant | 394189000 | JPY |
| Other ca | InterimInstant | 745572000 | JPY |
| Current assets | Prior1YearInstant | 7187711000 | JPY |
| Current assets | InterimInstant | 23559442000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 129207000 | JPY |
| Buildings and accompanying facilities | InterimInstant | 388635000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -56736000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | InterimInstant | -167522000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 72470000 | JPY |
| Buildings and accompanying facilities net | InterimInstant | 221113000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 190956000 | JPY |
| Tools furniture and fixtures | InterimInstant | 365981000 | 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 · 14 of 14 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |