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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -1113000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -774000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 1508000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 1474000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 616000000 | JPY |
| Other net ope cf | InterimDuration | -556000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 17506000000 | JPY |
| Subtotal ope cf | InterimDuration | 20045000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 101000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 129000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -48000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -82000000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 15000000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 33000000 | JPY |
| Proceeds from compensation ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from compensation ope cf | InterimDuration | 152000000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 11000000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 5000000 | JPY |
| Payments for loss on disaster ope cf | Prior1InterimDuration | -100000000 | JPY |
| Payments for loss on disaster ope cf | InterimDuration | -29000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3420000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3464000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 14065000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 16789000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -6420000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -5737000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -464000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -689000000 | JPY |
| Net decrease increase in lease and guarantee deposits inv cf | Prior1InterimDuration | -17000000 | JPY |
| Net decrease increase in lease and guarantee deposits inv cf | InterimDuration | 42000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -382000000 | JPY |
| Other net inv cf | InterimDuration | -108000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -7285000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -6492000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -6000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 4000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -6638000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -5451000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -932000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1015000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -2001000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 157000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 190000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1257000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1291000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -10673000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -9569000000 | 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 |