Half-year report · HY
8617.TEDINET S100WZAE
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥467m | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥559m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥301m | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥48m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥258m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥50m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥463m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥250m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥50m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥252m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥41m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥466m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥253m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥24.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥21.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥21.8bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥18m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥487m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥598m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥47m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥160m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥160m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.4 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.41 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.87 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 64.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,486,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,486,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,486,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -3583000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 3694000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1693000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -598000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -18000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -487000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -160000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -47000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -160000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2210000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 7839000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4211000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9486400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9486400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9486400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9486400 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1920000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2033 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1381000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1462 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 912000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0965 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 525000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0556 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 262000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0277 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 219000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0232 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 148000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0157 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 121000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0128 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 120000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0127 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 101000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0107 | |
| Number of shares held | InterimInstant | 5711000 | |
| Shareholding ratio | InterimInstant | 0.6045 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 36600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9421400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 94214 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 28400 | |
| Number of shares issued shares voting rights | InterimInstant | 9486400 | |
| Number of voting rights issued shares voting rights | InterimInstant | 94214 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 36600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － |
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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |