Half-year report · HY
8769.TEDINET S100X3P1
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 | ¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥280m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥159m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥284m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥284m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥187m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥744m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥125m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥187m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥125m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥758m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥369m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥860m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.89 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Employment Handicapped Personal Supportreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥804m |
| Employment Handicapped Personal Supportreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥804m |
| Employment Handicapped Personal Supportreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥157m |
| Mentality Managementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Mentality Managementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Mentality Managementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥447m |
| Risk Financingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥138m |
| Risk Financingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥138m |
| Risk Financingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥81m |
| Small Amount Short Term Insurancereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥72m |
| Small Amount Short Term Insurancereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥72m |
| Small Amount Short Term Insurancereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥676m |
| Employment Handicapped Personal Supportreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥710m |
| Employment Handicapped Personal Supportreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥710m |
| Employment Handicapped Personal Supportreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥115m |
| Mentality Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Mentality Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Mentality Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥299m |
| Risk Financingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥141m |
| Risk Financingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥141m |
| Risk Financingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥511m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -217293000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | InterimInstant | -225578000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 106273000 | JPY |
| Buildings and accompanying facilities net | InterimInstant | 97988000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 157714000 | JPY |
| Tools furniture and fixtures | InterimInstant | 159510000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -132243000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -137134000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 25471000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 22375000 | JPY |
| Lease assets ppe | Prior1YearInstant | 6600000 | JPY |
| Lease assets ppe | InterimInstant | 6600000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2151000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -2811000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4448000 | JPY |
| Lease assets net ppe | InterimInstant | 3788000 | JPY |
| Property plant and equipment | Prior1YearInstant | 136193000 | JPY |
| Property plant and equipment | InterimInstant | 124152000 | JPY |
| Goodwill | Prior1YearInstant | 252106000 | JPY |
| Goodwill | InterimInstant | 622537000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 1020099000 | JPY |
| Customer related intangible assets | InterimInstant | 983488000 | JPY |
| Software | Prior1YearInstant | 1926753000 | JPY |
| Software | InterimInstant | 2096665000 | JPY |
| Software in progress | Prior1YearInstant | 502211000 | JPY |
| Software in progress | InterimInstant | 234088000 | JPY |
| Other ia | Prior1YearInstant | 13317000 | JPY |
| Other ia | InterimInstant | 13344000 | JPY |
| Intangible assets | Prior1YearInstant | 3714488000 | JPY |
| Intangible assets | InterimInstant | 3950125000 | JPY |
| Investment securities | Prior1YearInstant | 557579000 | JPY |
| Investment securities | InterimInstant | 852612000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 207193000 | JPY |
| Lease and guarantee deposits | InterimInstant | 215132000 | JPY |
| Deferred tax assets | Prior1YearInstant | 395875000 | JPY |
| Deferred tax assets | InterimInstant | 251778000 | JPY |
| Other ioa | Prior1YearInstant | 11927000 | JPY |
| Other ioa | InterimInstant | 38556000 | JPY |
| Investments and other assets | Prior1YearInstant | 1172575000 | JPY |
| Investments and other assets | InterimInstant | 1358078000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5023257000 | JPY |
| Noncurrent assets | InterimInstant | 5432356000 | JPY |
| Assets | Prior1YearInstant | 8724042000 | JPY |
| Assets | InterimInstant | 9253391000 | JPY |
| Short term loans payable | Prior1YearInstant | 170000000 | JPY |
| Short term loans payable | InterimInstant | 170000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 226416000 | JPY |
| Current portion of long term loans payable | InterimInstant | 226416000 | JPY |
| Accounts payable other | Prior1YearInstant | 675918000 | JPY |
| Accounts payable other | InterimInstant | 428079000 | 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 |
| 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 |