Half-year report · HY
8614.TEDINET S100X1M6
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥886m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥233m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥437m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥74.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥69.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥80.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥39.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥853m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥658m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | 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 · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 山 範 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 森 敏 晃 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1InterimDuration | 5557000000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration | 6204000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 11289000000 | JPY |
| Net operating revenue (5-year summary) | Prior1InterimDuration | 5421000000 | JPY |
| Net operating revenue (5-year summary) | InterimDuration | 6033000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YearDuration | 10995000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 437000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1045000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1036000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1419000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1482000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2653000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -324000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 947000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -625000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 38423000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 27562000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30122000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 80034000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 74706000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 69387000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 17.67 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 21.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.45 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.480 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.368 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.434 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 5846000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 5350000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 853000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 1097000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 1665000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2295000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -658000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -3108000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5460000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 30695000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 26084000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 22181000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 73877569 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 73877569 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 73877569 |
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 |