Half-year report · HY
7183.TEDINET S100X0JP
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.6bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Operating income | ¥77m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥91m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥157m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥174m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥157m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥154m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥116m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥90m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥98m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥13.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥11.9bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥780m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥929m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥780m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥929m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥119m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥243m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥92m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥2m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥48m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.66 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.16 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.67 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 17.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 17,976,600 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,976,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,976,600 | 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 · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | InterimInstant_NonConsolidatedMember | 11215883000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | － | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | － | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 10495995000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 11215883000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 680942000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 680942000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 435942000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 435942000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1401624000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 1465250000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -160990000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -161001000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2357519000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 2421134000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 164000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 281000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 164000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 281000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 3742000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 3742000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2361426000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 2425158000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 12857421000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 13641042000 | JPY |
| Operating revenue1 | Prior1InterimDuration_NonConsolidatedMember | 2629631000 | JPY |
| Operating revenue1 | InterimDuration_NonConsolidatedMember | 2999006000 | JPY |
| Operating expenses | Prior1InterimDuration_NonConsolidatedMember | 2538586000 | JPY |
| Operating expenses | InterimDuration_NonConsolidatedMember | 2921872000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 91045000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 77133000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 183000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 1795000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 11000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 10000 | JPY |
| Late charges income noi | Prior1InterimDuration_NonConsolidatedMember | 48994000 | JPY |
| Late charges income noi | InterimDuration_NonConsolidatedMember | 60912000 | JPY |
| Gain on bad debts recovered noi | Prior1InterimDuration_NonConsolidatedMember | 26926000 | JPY |
| Gain on bad debts recovered noi | InterimDuration_NonConsolidatedMember | 39287000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 885000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 1735000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 77002000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 103741000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 13989000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 23558000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 346000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 93000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 14336000 | 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 · 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 |