Half-year report · HY
8704.TEDINET S100X2TW
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥13.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥142.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥125.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥109.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥124.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥107.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥596m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥607m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥306m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥839m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.99 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.17 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.01 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥15m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥281m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)HLB Meisei有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 兼 宏 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 和 輝 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1InterimDuration | 7657000000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration | 5856000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 13429000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 4284000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2442000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6650000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2885000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1747000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4547000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2869000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1743000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4531000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 16245000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 18052000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17415000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 109691000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 142318000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 125048000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 103.70 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 64.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 164.58 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 64.17 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 163.01 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.147 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.126 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.138 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 3928000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -2149000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6473000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -306000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -596000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -607000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -839000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1232000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2582000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 11589000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 8108000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12090000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29538647 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29538647 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29538647 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29538647 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5875400 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2203 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |