Half-year report · HY
8708.TEDINET S100X22E
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥20.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | −¥226m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥306m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥108m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥659m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥928m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥133.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥109.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥118.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥61.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.18 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.32 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥79m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥236m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥188m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥118m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 610
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1284000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2815000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 2280000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 2093000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | 693000000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -26000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -11000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 12000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 36000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -134000000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -196000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -5000000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -61000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 1000000 | JPY |
| Other net inv cf | InterimDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 1368000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3651000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 7335000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -1460000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -173000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -972000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -10775000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 16000000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 12000000 | JPY |
| Proceeds from issuance of short term bonds fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of short term bonds fin cf | InterimDuration | 5000000000 | JPY |
| Proceeds from share issuance accompanying consolidated subsidiaries establishment to non controlling shareholders fin cf | Prior1InterimDuration | 283000000 | JPY |
| Proceeds from share issuance accompanying consolidated subsidiaries establishment to non controlling shareholders fin cf | InterimDuration | － | JPY |
| Cash distributions paid to non controlling interests fin cf | Prior1InterimDuration | -219000000 | JPY |
| Cash distributions paid to non controlling interests fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -989000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1526000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -4522000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1853000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -179000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -11000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -2085000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 10993000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22709000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13161000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 20623000000 | JPY |
| Cash and cash equivalents | InterimInstant | 24154000000 | JPY |
| Operating revenue from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03763-000FinancialSecuritiesBusinessMember | 8976000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 |