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 |
|---|---|---|---|
| Non operating expenses | InterimDuration_NonConsolidatedMember | 23651000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 153711000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 157223000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 153711000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 157223000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 130986000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 86129000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -75750000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -44646000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 55236000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 41482000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 98475000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 115740000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 153711000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 157223000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 30089000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 30652000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 114293000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 108798000 | JPY |
| Increase decrease in provision for settlement ope cf | Prior1InterimDuration_NonConsolidatedMember | -3293000 | JPY |
| Increase decrease in provision for settlement ope cf | InterimDuration_NonConsolidatedMember | 12993000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 7467000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 5503000 | JPY |
| Gain on sales of investment securities ope cf | Prior1InterimDuration_NonConsolidatedMember | -108000 | JPY |
| Gain on sales of investment securities ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -194000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -1805000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 13989000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 23558000 | JPY |
| Decrease increase in operating accounts receivable ope cf | Prior1InterimDuration_NonConsolidatedMember | 249526000 | JPY |
| Decrease increase in operating accounts receivable ope cf | InterimDuration_NonConsolidatedMember | 301038000 | JPY |
| Decrease increase in right to reimbursement ope cf | Prior1InterimDuration_NonConsolidatedMember | -165412000 | JPY |
| Decrease increase in right to reimbursement ope cf | InterimDuration_NonConsolidatedMember | -277457000 | JPY |
| Increase decrease in advances paid of collection ope cf | Prior1InterimDuration_NonConsolidatedMember | -975857000 | JPY |
| Increase decrease in advances paid of collection ope cf | InterimDuration_NonConsolidatedMember | -1000601000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1330000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | -4810000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 477000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | 477000 | JPY |
| Increase decrease in operating accounts payable ope cf | Prior1InterimDuration_NonConsolidatedMember | -137238000 | JPY |
| Increase decrease in operating accounts payable ope cf | InterimDuration_NonConsolidatedMember | -164870000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -14851000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -17386000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 110651000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | 102356000 | JPY |
| Increase decrease in deposits received in bill settlement service ope cf | Prior1InterimDuration_NonConsolidatedMember | 706710000 | JPY |
| Increase decrease in deposits received in bill settlement service ope cf | InterimDuration_NonConsolidatedMember | 723270000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -14990000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration_NonConsolidatedMember | -18461000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -6543000 | 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 |