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 |
|---|---|---|---|
| Operating revenue cmd | InterimDuration | 3759760000 | JPY |
| Financial expenses sec | Prior1InterimDuration | 28146000 | JPY |
| Financial expenses sec | InterimDuration | 36132000 | JPY |
| Net operating revenue sec | Prior1InterimDuration | 3970366000 | JPY |
| Net operating revenue sec | InterimDuration | 3723627000 | JPY |
| Trading related expenses sgasec | Prior1InterimDuration | 780243000 | JPY |
| Trading related expenses sgasec | InterimDuration | 825134000 | JPY |
| Personal expenses sga | Prior1InterimDuration | 1761826000 | JPY |
| Personal expenses sga | InterimDuration | 1631035000 | JPY |
| Real estate expenses sgasec | Prior1InterimDuration | 270689000 | JPY |
| Real estate expenses sgasec | InterimDuration | 245088000 | JPY |
| Office cost sga | Prior1InterimDuration | 387386000 | JPY |
| Office cost sga | InterimDuration | 361702000 | JPY |
| Depreciation sga | Prior1InterimDuration | 53942000 | JPY |
| Depreciation sga | InterimDuration | 58812000 | JPY |
| Taxes and dues sga | Prior1InterimDuration | 44772000 | JPY |
| Taxes and dues sga | InterimDuration | 42459000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -8558000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -667000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration | 40420000 | JPY |
| Amortization of goodwill sga | InterimDuration | 39962000 | JPY |
| Other sga | Prior1InterimDuration | 48951000 | JPY |
| Other sga | InterimDuration | 60859000 | JPY |
| Total selling general and administrative expenses sga | Prior1InterimDuration | 3379675000 | JPY |
| Total selling general and administrative expenses sga | InterimDuration | 3264387000 | JPY |
| Operating income | Prior1InterimDuration | 590690000 | JPY |
| Operating income | InterimDuration | 459240000 | JPY |
| Interest income noi | Prior1InterimDuration | 14353000 | JPY |
| Interest income noi | InterimDuration | 12845000 | JPY |
| Dividends income noi | Prior1InterimDuration | 74727000 | JPY |
| Dividends income noi | InterimDuration | 73768000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 7665000 | JPY |
| Foreign exchange gains noi | InterimDuration | 11754000 | JPY |
| Received incentive noi | Prior1InterimDuration | 10782000 | JPY |
| Received incentive noi | InterimDuration | 41487000 | JPY |
| Other noi | Prior1InterimDuration | 32290000 | JPY |
| Other noi | InterimDuration | 56180000 | JPY |
| Non operating income | Prior1InterimDuration | 139819000 | JPY |
| Non operating income | InterimDuration | 196035000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 81000 | JPY |
| Interest expenses noe | InterimDuration | 16294000 | JPY |
| Transfer agency fee noe | Prior1InterimDuration | 7884000 | JPY |
| Transfer agency fee noe | InterimDuration | 19196000 | JPY |
| Commission for purchase of treasury stock noe | Prior1InterimDuration | 7601000 | JPY |
| Commission for purchase of treasury stock noe | InterimDuration | 1499000 | JPY |
| Litigation settlement noe | Prior1InterimDuration | 10500000 | JPY |
| Litigation settlement noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 4638000 | JPY |
| Other noe | InterimDuration | 11123000 | JPY |
| Non operating expenses | Prior1InterimDuration | 30705000 | JPY |
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 |