Half-year report · HY
8163.TEDINET S100X0U7
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 66
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥37.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥860m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥860m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥925m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥944m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥944m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥900m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥987m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥44.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥44.7bn | at 2025-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥45.9bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2025-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.81 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.69 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.65 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.44 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | 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 · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans receivable | InterimInstant | 71336000 | JPY |
| Other ca | Prior1YearInstant | 826898000 | JPY |
| Other ca | InterimInstant | 832160000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -600000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1531000 | JPY |
| Current assets | Prior1YearInstant | 18090516000 | JPY |
| Current assets | InterimInstant | 16661572000 | JPY |
| Buildings net | Prior1YearInstant | 4702664000 | JPY |
| Buildings net | InterimInstant | 4947512000 | JPY |
| Land | Prior1YearInstant | 3329650000 | JPY |
| Land | InterimInstant | 3438760000 | JPY |
| Other net ppe | Prior1YearInstant | 3052524000 | JPY |
| Other net ppe | InterimInstant | 3135082000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11084839000 | JPY |
| Property plant and equipment | InterimInstant | 11521354000 | JPY |
| Goodwill | Prior1YearInstant | 5318844000 | JPY |
| Goodwill | InterimInstant | 5748015000 | JPY |
| Right of trademark | Prior1YearInstant | 2590680000 | JPY |
| Right of trademark | InterimInstant | 2493284000 | JPY |
| Other ia | Prior1YearInstant | 529699000 | JPY |
| Other ia | InterimInstant | 523658000 | JPY |
| Intangible assets | Prior1YearInstant | 8439224000 | JPY |
| Intangible assets | InterimInstant | 8764958000 | JPY |
| Investment securities | Prior1YearInstant | 1188514000 | JPY |
| Investment securities | InterimInstant | 1382342000 | JPY |
| Long term loans receivable | Prior1YearInstant | 590286000 | JPY |
| Long term loans receivable | InterimInstant | 606306000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4246627000 | JPY |
| Guarantee deposits ioa | InterimInstant | 4285942000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1585370000 | JPY |
| Deferred tax assets | InterimInstant | 678424000 | JPY |
| Other ioa | Prior1YearInstant | 612212000 | JPY |
| Other ioa | InterimInstant | 683300000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3267000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -8740000 | JPY |
| Investments and other assets | Prior1YearInstant | 8219745000 | JPY |
| Investments and other assets | InterimInstant | 7627576000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27743808000 | JPY |
| Noncurrent assets | InterimInstant | 27913889000 | JPY |
| Deferred assets | Prior1YearInstant | 109725000 | JPY |
| Deferred assets | InterimInstant | 98214000 | JPY |
| Assets | Prior1YearInstant | 45944050000 | JPY |
| Assets | InterimInstant | 44673675000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2142550000 | JPY |
| Accounts payable trade | InterimInstant | 1977886000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 20000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 1087500000 | JPY |
| Current portion of bonds | InterimInstant | 1207500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1620700000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |