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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 6824000000 | JPY |
| Income before income taxes | InterimDuration | 3262000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 76000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 65000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 87000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 70000000 | JPY |
| Increase decrease in allowance for investment loss ope cf | Prior1InterimDuration | 907000000 | JPY |
| Increase decrease in allowance for investment loss ope cf | InterimDuration | 752000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 4000000 | JPY |
| Increase decrease in allowance for extraordinary compensation for directors and corporate auditors ope cf | Prior1InterimDuration | -56000000 | JPY |
| Increase decrease in allowance for extraordinary compensation for directors and corporate auditors ope cf | InterimDuration | -61000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 12000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 9000000 | JPY |
| Reversal of unrealized losses on operational investment securities ope cf | Prior1InterimDuration | 24000000 | JPY |
| Reversal of unrealized losses on operational investment securities ope cf | InterimDuration | -1000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -632000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -225000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 0 | JPY |
| Interest expenses ope cf | InterimDuration | 4000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 521000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -171000000 | JPY |
| Losses gains on investments in other capital ope cf | Prior1InterimDuration | -34000000 | JPY |
| Losses gains on investments in other capital ope cf | InterimDuration | 43000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1InterimDuration | -2343000000 | JPY |
| Decrease increase in investment securities for sale ope cf | InterimDuration | 1783000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 629000000 | JPY |
| Other net ope cf | InterimDuration | 604000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 6008000000 | JPY |
| Subtotal ope cf | InterimDuration | 6139000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 632000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 225000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1547000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3500000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 8000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 18000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 5102000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2881000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -10000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -36000000 | JPY |
| Proceeds from sale of investment securities inv cf | Prior1InterimDuration | 4000000 | JPY |
| Proceeds from sale of investment securities inv cf | InterimDuration | 4000000 | JPY |
| Payment for investments in other capital inv cf | Prior1InterimDuration | 0 | JPY |
| Payment for investments in other capital inv cf | InterimDuration | － | JPY |
| Proceeds from share of profits on investments in other capital inv cf | Prior1InterimDuration | 38000000 | JPY |
| Proceeds from share of profits on investments in other capital inv cf | InterimDuration | 56000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -33000000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | － | 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 |