Half-year report · HY
8518.TEDINET S100X4AW
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥777m | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | −¥181m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥68m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥255m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥141m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥198m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥205m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥400m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥198m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥208m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥116m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥108m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥24m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥0 | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥492m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥179m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥503m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.24 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | -4000000 | JPY |
| Profit loss | InterimDuration | -198000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 70000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 6000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -75000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -205000000 | JPY |
| Profit loss | Prior1InterimDuration | -4000000 | JPY |
| Profit loss | InterimDuration | -198000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -63000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -45000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -4000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 35000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -37000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -37000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 482000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -69000000 | JPY |
| Other comprehensive income | InterimDuration | 399000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -74000000 | JPY |
| Comprehensive income | InterimDuration | 200000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -142000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 191000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 68000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 9000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -2000000 | JPY |
| Income before income taxes | InterimDuration | -198000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 23000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 22000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 54000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -19000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 30000000 | JPY |
| Interest expenses ope cf | InterimDuration | 29000000 | JPY |
| Gain on reversal of foreign currency translation ope cf | Prior1InterimDuration | － | JPY |
| Gain on reversal of foreign currency translation ope cf | InterimDuration | -33000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1InterimDuration | -3000000 | JPY |
| Decrease increase in investment securities for sale ope cf | InterimDuration | -163000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1InterimDuration | -279000000 | JPY |
| Decrease increase in operating loans receivable ope cf | InterimDuration | -62000000 | JPY |
| Payment for purchase of investment funds ope cf | Prior1InterimDuration | -275000000 | JPY |
| Payment for purchase of investment funds ope cf | InterimDuration | -434000000 | JPY |
| Dividends from investment funds ope cf | Prior1InterimDuration | 592000000 | JPY |
| Dividends from investment funds ope cf | InterimDuration | 358000000 | JPY |
| Increase decrease in investment funds of minority interest ope cf | Prior1InterimDuration | -62000000 | JPY |
| Increase decrease in investment funds of minority interest ope cf | InterimDuration | 33000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 86000000 | JPY |
| Other net ope cf | InterimDuration | 175000000 | 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 |
| 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 |