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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
MetricValuePeriodScopeSource row
Revenue¥5.9bn2025-04-01 → 2025-09-30Cons.Operating revenue1
Revenue¥13.4bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥7.7bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Operating income¥2.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥4.3bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥6.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥4.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥142.3bnat 2025-09-30Cons.Assets
Total assets¥125.0bnat 2025-03-31Cons.Assets
Total assets¥109.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥124.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥107.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥18.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥17.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥16.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥12.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥8.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥2.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥596m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥607m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥306m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥839m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.992025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.582024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.72024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.172025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥163.012024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio12.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥14m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥15m
—segment totalrevenue2025-04-01 → 2025-09-30¥7.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥5.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.4bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥14m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥281m
—segment totalrevenue2024-04-01 → 2024-09-30¥9.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥7.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥4.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 552
ItemContextValueUnit
Other noePrior1InterimDuration1000000JPY
Other noeInterimDuration0JPY
Non operating expensesPrior1InterimDuration6000000JPY
Non operating expensesInterimDuration0JPY
Ordinary incomePrior1InterimDuration4284000000JPY
Ordinary incomeInterimDuration2442000000JPY
Reversal of provision for bonuses eiPrior1InterimDuration0JPY
Reversal of provision for bonuses eiInterimDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1InterimDuration－JPY
Gain on reversal of subscription rights to shares eiInterimDuration0JPY
Extraordinary incomePrior1InterimDuration0JPY
Extraordinary incomeInterimDuration0JPY
Income before income taxesPrior1InterimDuration4285000000JPY
Income before income taxesInterimDuration2443000000JPY
Income taxes currentPrior1InterimDuration1222000000JPY
Income taxes currentInterimDuration695000000JPY
Income taxes deferredPrior1InterimDuration178000000JPY
Income taxes deferredInterimDuration0JPY
Income taxesPrior1InterimDuration1400000000JPY
Income taxesInterimDuration696000000JPY
Profit lossPrior1InterimDuration2885000000JPY
Profit lossInterimDuration1747000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-0JPY
Profit loss attributable to non controlling interestsInterimDuration-0JPY
Profit loss attributable to owners of parentPrior1InterimDuration2885000000JPY
Profit loss attributable to owners of parentInterimDuration1747000000JPY
Profit lossPrior1InterimDuration2885000000JPY
Profit lossInterimDuration1747000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-15000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-3000000JPY
Other comprehensive incomePrior1InterimDuration-15000000JPY
Other comprehensive incomeInterimDuration-3000000JPY
Comprehensive incomePrior1InterimDuration2869000000JPY
Comprehensive incomeInterimDuration1743000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration2869000000JPY
Comprehensive income attributable to owners of the parentInterimDuration1743000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration-0JPY
Comprehensive income attributable to non controlling interestsInterimDuration-0JPY
Income before income taxesPrior1InterimDuration4285000000JPY
Income before income taxesInterimDuration2443000000JPY
Depreciation and amortization ope cfPrior1InterimDuration176000000JPY
Depreciation and amortization ope cfInterimDuration202000000JPY
Share based compensation expenses ope cfPrior1InterimDuration326000000JPY
Share based compensation expenses ope cfInterimDuration113000000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration-231000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration-225000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration-23000000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration-1000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1InterimDuration10000000JPY
Increase decrease in provision for directors retirement benefits ope cfInterimDuration12000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass