Half-year report · HY
8624.TEDINET S100Y87O
Period2025-04-01 → 2025-09-30
Filed2026-06-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100X24A. Amended by S100Y8GK (2026-06-03).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 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) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥52.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥41.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥346m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥296m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥411m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥580m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.35 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.25 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.89 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.65 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | 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 · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 重 俊 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)市 川 克 也 | |
| Number of submission | FilingDateInstant | 2 | |
| Operating revenue1 (5-year summary) | Prior1InterimDuration | 9725000000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration | 10603000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 18804000000 | JPY |
| Net operating income (5-year summary) | Prior1InterimDuration | 9706000000 | JPY |
| Net operating income (5-year summary) | InterimDuration | 10572000000 | JPY |
| Net operating income (5-year summary) | Prior1YearDuration | 18762000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1582000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1898000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2406000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1041000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1286000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1564000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1033000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1270000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1444000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 29481000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 28347000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27461000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 52909000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 52635000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41900000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 30.77 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 40.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.11 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 30.65 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 40.25 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 46.89 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.557 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.538 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.654 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 7779000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 9904000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 346000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -188000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2063000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -296000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -580000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -411000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3040000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 24506000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 21932000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14504000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37931386 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37931386 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37931386 |
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 |