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 |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -14000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -51000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | InterimDuration | -775000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 167000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | -15000000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 82000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -540000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -477000000 | JPY |
| Account receivable increase and decrease management fee advisory fee ope cf | Prior1InterimDuration | -184000000 | JPY |
| Account receivable increase and decrease management fee advisory fee ope cf | InterimDuration | -192000000 | JPY |
| Decrease increase in real estate for sale in process ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in real estate for sale in process ope cf | InterimDuration | -772000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1InterimDuration | -1103000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | InterimDuration | -1257000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -46000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 13000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -129000000 | JPY |
| Other net ope cf | InterimDuration | 159000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2295000000 | JPY |
| Subtotal ope cf | InterimDuration | 1782000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 86000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 122000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -36000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -80000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -1153000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1375000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1192000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 448000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -286000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -174000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -3573000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -879000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 3000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 1593000000 | JPY |
| Proceeds from withdrawal of investments in partnership inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from withdrawal of investments in partnership inv cf | InterimDuration | 0 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | 14000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | 9000000 | JPY |
| Subsidies received inv cf | Prior1InterimDuration | － | JPY |
| Subsidies received inv cf | InterimDuration | 87000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -43000000 | JPY |
| Other net inv cf | InterimDuration | -51000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3883000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 585000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | -132000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -504000000 | 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 |