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 |
|---|---|---|---|
| Commission fee noe | Prior1InterimDuration | － | JPY |
| Commission fee noe | InterimDuration | 434000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 1301000 | JPY |
| Other noe | Prior1InterimDuration | 7000 | JPY |
| Other noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 7000 | JPY |
| Non operating expenses | InterimDuration | 1736000 | JPY |
| Ordinary income | Prior1InterimDuration | 1931367000 | JPY |
| Ordinary income | InterimDuration | 1125445000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 1586000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 1586000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1931367000 | JPY |
| Income before income taxes | InterimDuration | 1123859000 | JPY |
| Income taxes current | Prior1InterimDuration | 685777000 | JPY |
| Income taxes current | InterimDuration | 457297000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -16819000 | JPY |
| Income taxes deferred | InterimDuration | -22451000 | JPY |
| Income taxes | Prior1InterimDuration | 668958000 | JPY |
| Income taxes | InterimDuration | 434845000 | JPY |
| Profit loss | Prior1InterimDuration | 1262408000 | JPY |
| Profit loss | InterimDuration | 689013000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1262408000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 689013000 | JPY |
| Profit loss | Prior1InterimDuration | 1262408000 | JPY |
| Profit loss | InterimDuration | 689013000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 757000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 25094000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 757000 | JPY |
| Other comprehensive income | InterimDuration | 25094000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1263165000 | JPY |
| Comprehensive income | InterimDuration | 714108000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1263165000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 714108000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1931367000 | JPY |
| Income before income taxes | InterimDuration | 1123859000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 22198000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 21310000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 53658000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 133404000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -706000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -977000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 79058000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 59229000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 3755000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 4387000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1InterimDuration | -37000 | JPY |
| Increase decrease in long term accounts payable other ope cf | InterimDuration | -37000 | 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 |