Half-year report · HY
7564.TEDINET S100X206
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥20.4bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue2 |
| Revenue | ¥47.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥18.6bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue2 |
| Operating income | ¥14.4bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥11.9bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥14.9bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥24.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.2bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥14.9bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥12.2bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥9.2bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥16.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.5bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥170.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥162.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥153.0bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.9bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥26.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥139.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥135.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥124.8bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥77.8bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥80.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥34.8bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥37.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥56.7bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥48.2bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥9.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥113.06 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.99 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.28 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥73 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 81.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 81,846,816 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 81,846,816 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 81,846,816 | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -5608000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -6012000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -5669000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 56698000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 34816000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 37381000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 81846816 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 81846816 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 81846816 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 81846816 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 23040000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2823 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 11500000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1409 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 7894000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0967 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 5930000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0727 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 5930000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0727 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 3476000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0426 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2948000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0361 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1600000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0196 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 960000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0118 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 918000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0112 | |
| Number of shares held | InterimInstant | 64198000 | |
| Shareholding ratio | InterimInstant | 0.7866 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 233600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 81546000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 815460 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 67216 | |
| Number of shares issued shares voting rights | InterimInstant | 81846816 | |
| Number of voting rights issued shares voting rights | InterimInstant | 815460 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 233600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 233600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0029 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 233600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 233600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0029 |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |