Half-year report · HY
8595.TEDINET S100X33Z
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥164.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥170.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥161.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥137.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥141.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥135.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥37m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥134m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥51m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.81 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.35 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Furniture and fixture net ppe | Prior1YearInstant | 50000000 | JPY |
| Furniture and fixture net ppe | InterimInstant | 47000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 318000000 | JPY |
| Property plant and equipment | InterimInstant | 312000000 | JPY |
| Software | Prior1YearInstant | 16000000 | JPY |
| Software | InterimInstant | 7000000 | JPY |
| Intangible assets | Prior1YearInstant | 16000000 | JPY |
| Intangible assets | InterimInstant | 7000000 | JPY |
| Investment securities | Prior1YearInstant | 3377000000 | JPY |
| Investment securities | InterimInstant | 3665000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 264000000 | JPY |
| Long term loans receivable | InterimInstant | 250000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 267000000 | JPY |
| Deferred tax assets | InterimInstant | 223000000 | JPY |
| Other ioa | Prior1YearInstant | 369000000 | JPY |
| Other ioa | InterimInstant | 369000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4279000000 | JPY |
| Investments and other assets | InterimInstant | 4507000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4615000000 | JPY |
| Noncurrent assets | InterimInstant | 4827000000 | JPY |
| Assets | Prior1YearInstant | 169970000000 | JPY |
| Assets | InterimInstant | 164112000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 34000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 34000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3705000000 | JPY |
| Income taxes payable | InterimInstant | 1718000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 286000000 | JPY |
| Provision for bonuses | InterimInstant | 290000000 | JPY |
| Allowance for extraordinary compensation for directors cl | Prior1YearInstant | 61000000 | JPY |
| Allowance for extraordinary compensation for directors cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 3433000000 | JPY |
| Other cl | InterimInstant | 3017000000 | JPY |
| Current liabilities | Prior1YearInstant | 7520000000 | JPY |
| Current liabilities | InterimInstant | 5060000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 15000000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | InterimInstant | 15000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 149000000 | JPY |
| Long term loans payable | InterimInstant | 132000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 335000000 | JPY |
| Net defined benefit liability | InterimInstant | 344000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5702000000 | JPY |
| Deferred tax liabilities | InterimInstant | 6313000000 | JPY |
| Other ncl | Prior1YearInstant | 136000000 | JPY |
| Other ncl | InterimInstant | 129000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 21323000000 | JPY |
| Noncurrent liabilities | InterimInstant | 21919000000 | JPY |
| Liabilities | Prior1YearInstant | 28844000000 | JPY |
| Liabilities | InterimInstant | 26980000000 | JPY |
| Capital stock | Prior1YearInstant | 33251000000 | JPY |
| Capital stock | InterimInstant | 33251000000 | 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 |
| 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 |