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 |
|---|---|---|---|
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社広島銀行（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)広島県広島市中区紙屋町１丁目３－８（東京都中央区晴海１丁目８－12） | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（役員報酬BIP信託口・７６４０２口） | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８－１ | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)朝日生命保険相互会社（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都新宿区四谷１丁目６－１（東京都中央区晴海１丁目８－12） | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)三菱ＵＦＪ信託銀行株式会社（常任代理人 日本マスタートラスト信託銀行株式会社） | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目４－５ （東京都港区赤坂１丁目８－１） | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行 （信託口） | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)フィンテック グローバル株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都品川区上大崎３丁目１－１ | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京海上日動火災保険株式会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町２丁目６－４ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東洋証券株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都中央区八丁堀４丁目７－１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Over view of operation (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income single statement (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Notes changes in accounting policies (text) | InterimDuration | Text · Plus | |
| Notes changes in accounting estimates semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes changes in presentation semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant matter concerning financial position operating results or cash flow conditions which is found to exert influence on determination on financial position operating results and cash flow conditions of business group (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding pledged assets (text) | InterimInstant | Text · Plus | |
| Notes regarding market value of securities pledged to counterparties sec (text) | InterimInstant | Text · Plus | |
| Notes regarding market value of securities received as collateral from counterparties sec (text) | InterimInstant | Text · Plus | |
| Notes regarding reserves under special laws (text) | InterimInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | InterimInstant | Text · Plus | |
| Notes regarding personnel expenses (text) | InterimDuration | Text · Plus | |
| Notes loss on closing of offces (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration | Text · Plus |
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 |