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 |
|---|---|---|---|
| Deposits paid | Prior1YearInstant | 203000000 | JPY |
| Deposits paid | InterimInstant | 203000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 577000000 | JPY |
| Real estate for sale in process | InterimInstant | 1349000000 | JPY |
| Other ca | Prior1YearInstant | 285000000 | JPY |
| Other ca | InterimInstant | 255000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -237000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -222000000 | JPY |
| Current assets | Prior1YearInstant | 26631000000 | JPY |
| Current assets | InterimInstant | 25631000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3389000000 | JPY |
| Property plant and equipment | InterimInstant | 3346000000 | JPY |
| Intangible assets | Prior1YearInstant | 12000000 | JPY |
| Intangible assets | InterimInstant | 9000000 | JPY |
| Investment securities | Prior1YearInstant | 19468000000 | JPY |
| Investment securities | InterimInstant | 21071000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 181000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 183000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 145000000 | JPY |
| Long term prepaid expenses | InterimInstant | 158000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 13000000 | JPY |
| Net defined benefit asset | InterimInstant | 7000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 97000000 | JPY |
| Deferred tax assets | InterimInstant | 62000000 | JPY |
| Investments and other assets | Prior1YearInstant | 19906000000 | JPY |
| Investments and other assets | InterimInstant | 21483000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23307000000 | JPY |
| Noncurrent assets | InterimInstant | 24839000000 | JPY |
| Assets | Prior1YearInstant | 49939000000 | JPY |
| Assets | InterimInstant | 50470000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Short term loans payable | InterimInstant | 2000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | InterimInstant | 5000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1788000000 | JPY |
| Lease obligations cl | InterimInstant | 1351000000 | JPY |
| Unpaid commission clivt | Prior1YearInstant | 372000000 | JPY |
| Unpaid commission clivt | InterimInstant | 351000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1777000000 | JPY |
| Accounts payable other | InterimInstant | 544000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1444000000 | JPY |
| Income taxes payable | InterimInstant | 1300000000 | JPY |
| Deposits received | Prior1YearInstant | 33000000 | JPY |
| Deposits received | InterimInstant | 47000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3000000 | JPY |
| Provision for bonuses | InterimInstant | 468000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 99000000 | JPY |
| Provision for share based remuneration cl | InterimInstant | 43000000 | JPY |
| Provision for long term incentive cl | Prior1YearInstant | 1000000 | JPY |
| Provision for long term incentive cl | InterimInstant | 0 | 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 |