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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 32806000000 | JPY |
| Capital surplus | InterimInstant | 32806000000 | JPY |
| Retained earnings | Prior1YearInstant | 58455000000 | JPY |
| Retained earnings | InterimInstant | 57324000000 | JPY |
| Treasury stock | Prior1YearInstant | -3664000000 | JPY |
| Treasury stock | InterimInstant | -7870000000 | JPY |
| Shareholders equity | Prior1YearInstant | 120849000000 | JPY |
| Shareholders equity | InterimInstant | 115510000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 17467000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 18746000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2809000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 2874000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 20277000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 21621000000 | JPY |
| Net assets | Prior1YearInstant | 141126000000 | JPY |
| Net assets | InterimInstant | 137131000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 169970000000 | JPY |
| Liabilities and net assets | InterimInstant | 164112000000 | JPY |
| Revenue from operational investment securities rev oa | Prior1InterimDuration | 12769000000 | JPY |
| Revenue from operational investment securities rev oa | InterimDuration | 9619000000 | JPY |
| Income from partnership management rev oa | Prior1InterimDuration | 3221000000 | JPY |
| Income from partnership management rev oa | InterimDuration | 2296000000 | JPY |
| Other sales rev oa | Prior1InterimDuration | 6000000 | JPY |
| Other sales rev oa | InterimDuration | 2000000 | JPY |
| Net sales | Prior1InterimDuration | 15997000000 | JPY |
| Net sales | InterimDuration | 11917000000 | JPY |
| Cost of operational investment securities cos exp oa | Prior1InterimDuration | 5402000000 | JPY |
| Cost of operational investment securities cos exp oa | InterimDuration | 5218000000 | JPY |
| Other cost cos exp oa | Prior1InterimDuration | 721000000 | JPY |
| Other cost cos exp oa | InterimDuration | 420000000 | JPY |
| Cost of sales | Prior1InterimDuration | 6123000000 | JPY |
| Cost of sales | InterimDuration | 5638000000 | JPY |
| Gross profit | Prior1InterimDuration | 9873000000 | JPY |
| Gross profit | InterimDuration | 6279000000 | JPY |
| Reversal of additions to investment loss reserves gp | Prior1InterimDuration | 907000000 | JPY |
| Reversal of additions to investment loss reserves gp | InterimDuration | 752000000 | JPY |
| Reversal of unrealized losses on operational investment securities gp | Prior1InterimDuration | 24000000 | JPY |
| Reversal of unrealized losses on operational investment securities gp | InterimDuration | -1000000 | JPY |
| Gross profit net gp | Prior1InterimDuration | 8940000000 | JPY |
| Gross profit net gp | InterimDuration | 5528000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2518000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2522000000 | JPY |
| Operating income | Prior1InterimDuration | 6421000000 | JPY |
| Operating income | InterimDuration | 3005000000 | JPY |
| Interest income noi | Prior1InterimDuration | 149000000 | JPY |
| Interest income noi | InterimDuration | 124000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 482000000 | JPY |
| Dividends income noi | InterimDuration | 101000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 94000000 | 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 |