Half-year report · HY
7185.TEDINET S100X33L
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥689m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥689m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥123.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥117.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥113.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥103.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥97.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥971m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥477m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥980m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.52 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥365.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.82 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥363.37 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥206.6 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 16.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | 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 · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Derivatives casec | Prior1YearInstant | 15720389000 | JPY |
| Derivatives casec | InterimInstant | 15875274000 | JPY |
| Trade date accrual casec | Prior1YearInstant | 3100000 | JPY |
| Trade date accrual casec | InterimInstant | 61123000 | JPY |
| Short term guarantee deposits casec | Prior1YearInstant | 11401261000 | JPY |
| Short term guarantee deposits casec | InterimInstant | 11450299000 | JPY |
| Margin for foreign exchange sec | Prior1YearInstant | 11020365000 | JPY |
| Margin for foreign exchange sec | InterimInstant | 11067499000 | JPY |
| Guarantee deposits for others casec | Prior1YearInstant | 380896000 | JPY |
| Guarantee deposits for others casec | InterimInstant | 382800000 | JPY |
| Supplies | Prior1YearInstant | 72071000 | JPY |
| Supplies | InterimInstant | 91656000 | JPY |
| Accounts receivable other | Prior1YearInstant | 73320000 | JPY |
| Accounts receivable other | InterimInstant | 44322000 | JPY |
| Accrued income | Prior1YearInstant | 1542366000 | JPY |
| Accrued income | InterimInstant | 1866525000 | JPY |
| Foreign exchange dealings accrued income | Prior1YearInstant | 1541925000 | JPY |
| Foreign exchange dealings accrued income | InterimInstant | 1865474000 | JPY |
| Other accrued income | Prior1YearInstant | 440000 | JPY |
| Other accrued income | InterimInstant | 1051000 | JPY |
| Consumption taxes receivable ca | Prior1YearInstant | 262547000 | JPY |
| Consumption taxes receivable ca | InterimInstant | 180934000 | JPY |
| Prepaid expenses | Prior1YearInstant | 153664000 | JPY |
| Prepaid expenses | InterimInstant | 321351000 | JPY |
| Other ca | Prior1YearInstant | 17109000 | JPY |
| Other ca | InterimInstant | 48976000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10128000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -9271000 | JPY |
| Current assets | Prior1YearInstant | 117077409000 | JPY |
| Current assets | InterimInstant | 123330567000 | JPY |
| Buildings net | Prior1YearInstant | 69334000 | JPY |
| Buildings net | InterimInstant | 64020000 | JPY |
| Vehicles net | Prior1YearInstant | 5401000 | JPY |
| Vehicles net | InterimInstant | 4520000 | JPY |
| Equipment net | Prior1YearInstant | 11818000 | JPY |
| Equipment net | InterimInstant | 12636000 | JPY |
| Property plant and equipment | Prior1YearInstant | 86554000 | JPY |
| Property plant and equipment | InterimInstant | 81177000 | JPY |
| Software | Prior1YearInstant | 47361000 | JPY |
| Software | InterimInstant | 40850000 | JPY |
| Other ia | Prior1YearInstant | 246000 | JPY |
| Other ia | InterimInstant | 246000 | JPY |
| Intangible assets | Prior1YearInstant | 47608000 | JPY |
| Intangible assets | InterimInstant | 41097000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 534000 | JPY |
| Long term prepaid expenses | InterimInstant | 294000 | JPY |
| Deferred tax assets | Prior1YearInstant | 365235000 | JPY |
| Deferred tax assets | InterimInstant | 390100000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 35400000 | JPY |
| Guarantee deposits ioa | InterimInstant | 35420000 | 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 |
| 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 |