Half-year report · HY
8616.TEDINET S100X2NY
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥86.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥43.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥6.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.41T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.41T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.43T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.21T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.21T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥198.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥194.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥193.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥96.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥112.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥94.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥46.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥54.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.62 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.54 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.92 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.88 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | 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 · 580
| 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)福 井 淳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 田 好 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1InterimDuration | 43810000000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration | 45775000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 86328000000 | JPY |
| Net operating revenue (5-year summary) | Prior1InterimDuration | 42311000000 | JPY |
| Net operating revenue (5-year summary) | InterimDuration | 43216000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YearDuration | 83182000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 7361000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 7108000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15120000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 5003000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 6436000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11048000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 4630000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 7387000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8899000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 193410000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 198302000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 194828000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 1426451000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1412471000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1409429000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 19.97 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 25.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 44.08 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 19.88 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 25.54 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 43.92 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.127 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.131 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.129 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 37196000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 46599000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 20779000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -5126000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -8391000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -24361000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1484000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -54330000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 17662000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 130899000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 94841000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 111345000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 260582115 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 260582115 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 260582115 |
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 |
| 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 |