Half-year report · HY
8739.TEDINET S100X2NL
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥18.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥50.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥448m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 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 | ¥585m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | 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 · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻井 雄一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)稲葉 宏和 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1InterimDuration | 8716000000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration | 8641000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 17961000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3676000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 3652000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7778000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2284000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2880000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5252000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2530000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 4222000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4744000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 31535000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 34738000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33507000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 45612000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 50470000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 49939000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 57.40 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 72.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 132.16 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.692 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.688 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.671 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1192000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 448000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5063000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -3883000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 585000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2124000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2848000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -3591000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3391000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 16475000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 18929000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 21385000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41507780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41507780 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41507780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41507780 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 15573720 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3813 |
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 |