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 |
|---|---|---|---|
| Non operating expenses | InterimDuration | 48114000 | JPY |
| Ordinary income | Prior1InterimDuration | 699804000 | JPY |
| Ordinary income | InterimDuration | 607161000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 4615000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 24322000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | 45717000 | JPY |
| Provision of reserve for financial products transaction liabilities elsec | Prior1InterimDuration | 51861000 | JPY |
| Provision of reserve for financial products transaction liabilities elsec | InterimDuration | 27520000 | JPY |
| Provision for loss on litigation el | Prior1InterimDuration | 700000 | JPY |
| Provision for loss on litigation el | InterimDuration | － | JPY |
| Special retirement expenses el | Prior1InterimDuration | 18756000 | JPY |
| Special retirement expenses el | InterimDuration | 3960000 | JPY |
| Other el | Prior1InterimDuration | 10648000 | JPY |
| Other el | InterimDuration | 10205000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 106288000 | JPY |
| Extraordinary loss | InterimDuration | 92019000 | JPY |
| Income before dividends distribution from silent partnership income taxes | Prior1InterimDuration | 593515000 | JPY |
| Income before dividends distribution from silent partnership income taxes | InterimDuration | 515141000 | JPY |
| Dividends distribution from silent partnership | Prior1InterimDuration | 8192000 | JPY |
| Dividends distribution from silent partnership | InterimDuration | 26853000 | JPY |
| Income before income taxes | Prior1InterimDuration | 585323000 | JPY |
| Income before income taxes | InterimDuration | 488288000 | JPY |
| Income taxes current | Prior1InterimDuration | 152360000 | JPY |
| Income taxes current | InterimDuration | 523537000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 35810000 | JPY |
| Income taxes deferred | InterimDuration | -415662000 | JPY |
| Income taxes | Prior1InterimDuration | 188170000 | JPY |
| Income taxes | InterimDuration | 107874000 | JPY |
| Profit loss | Prior1InterimDuration | 397152000 | JPY |
| Profit loss | InterimDuration | 380413000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 397152000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 380413000 | JPY |
| Profit loss | Prior1InterimDuration | 397152000 | JPY |
| Profit loss | InterimDuration | 380413000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -341389000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 211024000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -341389000 | JPY |
| Other comprehensive income | InterimDuration | 211024000 | JPY |
| Comprehensive income | Prior1InterimDuration | 55762000 | JPY |
| Comprehensive income | InterimDuration | 591437000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 55762000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 591437000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 585323000 | JPY |
| Income before income taxes | InterimDuration | 488288000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 53942000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 58812000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 40420000 | 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 |