Half-year report · HY
8135.TEDINET S100X2Y9
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥55.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥516m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥581m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥627m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥706m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥627m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥706m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥384m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥466m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥384m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥466m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥31.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | 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 | ¥37m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥51m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥890m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥123m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥383m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥268m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.66 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | 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 · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 47000000 | JPY |
| Short term loans payable | InterimInstant | 101000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1181000000 | JPY |
| Income taxes payable | InterimInstant | 237000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 81000000 | JPY |
| Accrued consumption taxes | InterimInstant | 117000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 235000000 | JPY |
| Provision for bonuses | InterimInstant | 410000000 | JPY |
| Refund liability cl | Prior1YearInstant | 376000000 | JPY |
| Refund liability cl | InterimInstant | 395000000 | JPY |
| Other cl | Prior1YearInstant | 974000000 | JPY |
| Other cl | InterimInstant | 793000000 | JPY |
| Current liabilities | Prior1YearInstant | 16631000000 | JPY |
| Current liabilities | InterimInstant | 15348000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | InterimInstant | 198000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 78000000 | JPY |
| Deferred tax liabilities | InterimInstant | 149000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 314000000 | JPY |
| Net defined benefit liability | InterimInstant | 314000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 11000000 | JPY |
| Long term accounts payable other | InterimInstant | 11000000 | JPY |
| Other ncl | Prior1YearInstant | 1169000000 | JPY |
| Other ncl | InterimInstant | 1159000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1573000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1833000000 | JPY |
| Liabilities | Prior1YearInstant | 18205000000 | JPY |
| Liabilities | InterimInstant | 17181000000 | JPY |
| Capital stock | Prior1YearInstant | 1005000000 | JPY |
| Capital stock | InterimInstant | 1005000000 | JPY |
| Capital surplus | Prior1YearInstant | 2968000000 | JPY |
| Capital surplus | InterimInstant | 2968000000 | JPY |
| Retained earnings | Prior1YearInstant | 9620000000 | JPY |
| Retained earnings | InterimInstant | 9652000000 | JPY |
| Treasury stock | Prior1YearInstant | -74000000 | JPY |
| Treasury stock | InterimInstant | -74000000 | JPY |
| Shareholders equity | Prior1YearInstant | 13519000000 | JPY |
| Shareholders equity | InterimInstant | 13552000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 940000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1003000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 29000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 30000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 52000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 43000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 11000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 10000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1033000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1088000000 | JPY |
| Net assets | Prior1YearInstant | 14553000000 | JPY |
| Net assets | InterimInstant | 14640000000 | 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 rounding |
| 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 |