Half-year report · HY
8609.TEDINET S100WYVP
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥81.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥41.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.47T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.38T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.25T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.26T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.17T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥211.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥208.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥203.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥98.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥93.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥110.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥20.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥59.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.97 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.9 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.45 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.82 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | 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 · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 裕子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 直也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小西 正毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1InterimDuration | 41501000000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration | 43057000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 81936000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 8724000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 7928000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15577000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 6678000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 6200000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11652000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 3359000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 10007000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8532000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 203209000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 211104000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 208232000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 1249784000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1471533000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1379738000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 32.91 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 30.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 57.62 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 32.82 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 30.90 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 57.45 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.162 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.143 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.151 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 15856000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 110159000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -20688000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 2215000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2022000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 6180000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -30808000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -59934000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -18502000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 64635000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 93475000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 44745000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 231217073 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 231217073 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 231217073 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 231217073 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 19516000 |
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 rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |