Half-year report · HY
8559.TEDINET S100X5H8
Period2025-04-01 → 2025-09-30
Filed2025-11-19
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 76
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥639m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥682m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥467m | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥624m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥962m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥408m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥888m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥877m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥321m | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥594.2bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥599.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥624.0bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥620.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥625.3bn | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥566.6bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥565.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥34.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥37.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥32.2bn | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥39.8bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥50.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥74.0bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥77.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥83.7bn | at 2023-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥19.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2023-04-01 → 2023-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥149m | 2023-04-01 → 2023-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥428m | 2023-04-01 → 2023-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.27 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.74 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.67 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.88 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.61 | 2023-04-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.09 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.54 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.73 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.3 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.9 | 2023-04-01 → 2023-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥948.03 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥788.57 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,078.72 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,051.52 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥885.84 | at 2023-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,944,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 527 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 503 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 524 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 511 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 532 | at 2023-09-30d | Standalone | Number of employees |
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 · 739
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 83690000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 73965000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 39847000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 77577000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 50364000000 | JPY |
| Number of employees | Prior2InterimInstant_NonConsolidatedMember | 532 | |
| Number of employees | Prior1InterimInstant_NonConsolidatedMember | 524 | |
| Number of employees | InterimInstant_NonConsolidatedMember | 527 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 511 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 503 | |
| Average number of temporary workers | Prior2InterimInstant_NonConsolidatedMember | 76 | |
| Average number of temporary workers | Prior1InterimInstant_NonConsolidatedMember | 68 | |
| Average number of temporary workers | InterimInstant_NonConsolidatedMember | 66 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 72 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5944490 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5944490 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 3000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 3000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-ssr_E03673-000DTypePreferredStockBondsWithStockAcquisitionRightsAndOptionToReviseExercisePriceEtcMember | 900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-ssr_E03673-000DTypePreferredStockBondsWithStockAcquisitionRightsAndOptionToReviseExercisePriceEtcMember | 900000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-ssr_E03673-000ClassFPreferredSharesMember | 1000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-ssr_E03673-000ClassFPreferredSharesMember | 1000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10844490 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10844490 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3146000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2914 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 900000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0833 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 361000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0335 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 326000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0302 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 219000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0203 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 175000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0162 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 160000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0148 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 154000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0142 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 145000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0134 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 144000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0133 | |
| Number of shares held | InterimInstant | 5732000 | |
| Shareholding ratio | InterimInstant | 0.5310 | |
| Number of voting rights held | InterimInstant_No1MajorShareholdersVotingRightsMember | 3619 | |
| Ratio of voting rights held | InterimInstant_No1MajorShareholdersVotingRightsMember | 0.0620 | |
| Number of voting rights held | InterimInstant_No2MajorShareholdersVotingRightsMember | 3260 |
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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |