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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 1094354000 | JPY |
| Capital stock | InterimInstant | 1101515000 | JPY |
| Capital surplus | Prior1YearInstant | 790916000 | JPY |
| Capital surplus | InterimInstant | 919729000 | JPY |
| Retained earnings | Prior1YearInstant | 19383435000 | JPY |
| Retained earnings | InterimInstant | 19833682000 | JPY |
| Treasury stock | Prior1YearInstant | -1730649000 | JPY |
| Treasury stock | InterimInstant | -1819491000 | JPY |
| Shareholders equity | Prior1YearInstant | 19538056000 | JPY |
| Shareholders equity | InterimInstant | 20035435000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 198476000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 223571000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 198476000 | JPY |
| Valuation and translation adjustments | InterimInstant | 223571000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 30072000 | JPY |
| Subscription rights to shares | InterimInstant | 25507000 | JPY |
| Net assets | Prior1YearInstant | 19766605000 | JPY |
| Net assets | InterimInstant | 20284514000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 117622676000 | JPY |
| Liabilities and net assets | InterimInstant | 123888529000 | JPY |
| Net trading income orsec | Prior1InterimDuration | 5439036000 | JPY |
| Net trading income orsec | InterimDuration | 4647470000 | JPY |
| Financial revenue orsec | Prior1InterimDuration | 21581000 | JPY |
| Financial revenue orsec | InterimDuration | 39600000 | JPY |
| Other sales rev oa | Prior1InterimDuration | 1745000 | JPY |
| Other sales rev oa | InterimDuration | － | JPY |
| Operating revenue1 | Prior1InterimDuration | 5462364000 | JPY |
| Operating revenue1 | InterimDuration | 4687070000 | JPY |
| Financial expenses sec | Prior1InterimDuration | 24032000 | JPY |
| Financial expenses sec | InterimDuration | 30796000 | JPY |
| Net operating revenue sec | Prior1InterimDuration | 5438332000 | JPY |
| Net operating revenue sec | InterimDuration | 4656273000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3512294000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3548152000 | JPY |
| Operating income | Prior1InterimDuration | 1926038000 | JPY |
| Operating income | InterimDuration | 1108121000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | 140000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | 120000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 1182000 | JPY |
| Subsidy income noi bounty | InterimDuration | 5712000 | JPY |
| Commission fee noi | Prior1InterimDuration | － | JPY |
| Commission fee noi | InterimDuration | 12884000 | JPY |
| Compensation income noi | Prior1InterimDuration | 3459000 | JPY |
| Compensation income noi | InterimDuration | － | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 351000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 202000 | JPY |
| Other noi | InterimDuration | 343000 | JPY |
| Non operating income | Prior1InterimDuration | 5336000 | JPY |
| Non operating income | InterimDuration | 19061000 | 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 |