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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | InterimDuration | 5732000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -885000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1756000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -5285000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -2182000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 15856000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 110159000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -2500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -952000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -820000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 224000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 533000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1086000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -659000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1InterimDuration | 50000000 | JPY |
| Proceeds from sales of intangible assets inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -572000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -246000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 4534000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 1344000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 672000000 | JPY |
| Purchase of investments in unconsolidated subsidiaries inv cf | Prior1InterimDuration | -37000000 | JPY |
| Purchase of investments in unconsolidated subsidiaries inv cf | InterimDuration | -402000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | -140000000 | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 195000000 | JPY |
| Other net inv cf | InterimDuration | 56000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 2215000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2022000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -13960000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -54217000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 3000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2786000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -786000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1285000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1500000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1InterimDuration | -6303000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -6097000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -6015000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -15000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | -360000000 | JPY |
| Other net fin cf | InterimDuration | -414000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -30808000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -59934000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -400000000 | 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 · 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 |