Half-year report · HY
8218.TEDINET S100X4NU
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥193.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue2 |
| Revenue | ¥191.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue2 |
| Operating income | ¥15.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥387.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥386.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥367.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥132.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥140.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥255.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥246.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥242.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥218.29 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | 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 · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1InterimDuration | 53617000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 54714000000 | JPY |
| Operating income | Prior1InterimDuration | 14816000000 | JPY |
| Operating income | InterimDuration | 15359000000 | JPY |
| Interest income noi | Prior1InterimDuration | 26000000 | JPY |
| Interest income noi | InterimDuration | 35000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 98000000 | JPY |
| Dividends income noi | InterimDuration | 110000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 248000000 | JPY |
| Foreign exchange gains noi | InterimDuration | 53000000 | JPY |
| Compensation income noi | Prior1InterimDuration | － | JPY |
| Compensation income noi | InterimDuration | 132000000 | JPY |
| Hoard profit of prepaid card noi | Prior1InterimDuration | 63000000 | JPY |
| Hoard profit of prepaid card noi | InterimDuration | 48000000 | JPY |
| Other noi | Prior1InterimDuration | 136000000 | JPY |
| Other noi | InterimDuration | 99000000 | JPY |
| Non operating income | Prior1InterimDuration | 573000000 | JPY |
| Non operating income | InterimDuration | 480000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 49000000 | JPY |
| Interest expenses noe | InterimDuration | 82000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1InterimDuration | 723000000 | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration | 87000000 | JPY |
| Other noe | Prior1InterimDuration | 53000000 | JPY |
| Other noe | InterimDuration | 63000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 826000000 | JPY |
| Non operating expenses | InterimDuration | 234000000 | JPY |
| Ordinary income | Prior1InterimDuration | 14563000000 | JPY |
| Ordinary income | InterimDuration | 15605000000 | JPY |
| Insurance income ei | Prior1InterimDuration | 15000000 | JPY |
| Insurance income ei | InterimDuration | 19000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 15000000 | JPY |
| Extraordinary income | InterimDuration | 19000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1InterimDuration | 89000000 | JPY |
| Loss on disposal of noncurrent assets el | InterimDuration | 230000000 | JPY |
| Loss on disaster el | Prior1InterimDuration | 47000000 | JPY |
| Loss on disaster el | InterimDuration | 50000000 | JPY |
| Impairment loss el | Prior1InterimDuration | 43000000 | JPY |
| Impairment loss el | InterimDuration | 59000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 180000000 | JPY |
| Extraordinary loss | InterimDuration | 340000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 14398000000 | JPY |
| Income before income taxes | InterimDuration | 15283000000 | JPY |
| Income taxes current | Prior1InterimDuration | 4801000000 | JPY |
| Income taxes current | InterimDuration | 4909000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 34000000 | JPY |
| Income taxes deferred | InterimDuration | 13000000 | JPY |
| Income taxes | Prior1InterimDuration | 4836000000 | JPY |
| Income taxes | InterimDuration | 4922000000 | JPY |
| Profit loss | Prior1InterimDuration | 9562000000 | JPY |
| Profit loss | InterimDuration | 10360000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 · total assets | pass |
| statement vs summary · total assets | pass |