Half-year report · HY
8705.TEDINET S100X10K
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥459m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥591m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥607m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥815m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥700m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥488m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥585m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥380m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥351m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥397m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥380m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥397m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥198.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥136.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥115.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥186.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥124.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.0bn | 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 | −¥256m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥700m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.46 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.59 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.11 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | 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 · 577
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 雅 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 村 幸 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1InterimDuration | 3998512000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration | 3759760000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 7373266000 | JPY |
| Commission received (5-year summary) | Prior1InterimDuration | 3580862000 | JPY |
| Commission received (5-year summary) | InterimDuration | 3406568000 | JPY |
| Commission received (5-year summary) | Prior1YearDuration | 6638561000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 699804000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 607161000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 815294000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 397152000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 380413000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 351184000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 55762000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 591437000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -584925000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 12810575000 | JPY |
| Net assets (5-year summary) | InterimInstant | 12259652000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12004484000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 115773737000 | JPY |
| Total assets (5-year summary) | InterimInstant | 198446661000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 136699345000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 7.19 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 7.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.61 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 7.11 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 6.59 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.1107 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0618 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0878 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -3937099000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -2868415000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -4018706000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -103816000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -256013000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -117693000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1314555000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 2613876000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 699650000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4358226000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3206792000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3712384000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55025703 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55025703 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 55025703 |
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 |
| 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 |