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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 76668000 | JPY |
| Income taxes payable | InterimInstant | 63324000 | JPY |
| Unearned revenue | Prior1YearInstant | 853992000 | JPY |
| Unearned revenue | InterimInstant | 1680515000 | JPY |
| Deposit for insurance company credit cl | Prior1YearInstant | 215220000 | JPY |
| Deposit for insurance company credit cl | InterimInstant | 182411000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1452000 | JPY |
| Lease obligations cl | InterimInstant | 1452000 | JPY |
| Provision for bonuses | Prior1YearInstant | 305230000 | JPY |
| Provision for bonuses | InterimInstant | 271938000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 18841000 | JPY |
| Provision for directors bonuses | InterimInstant | 5784000 | JPY |
| Other cl | Prior1YearInstant | 343643000 | JPY |
| Other cl | InterimInstant | 344840000 | JPY |
| Current liabilities | Prior1YearInstant | 2887383000 | JPY |
| Current liabilities | InterimInstant | 3374762000 | JPY |
| Long term loans payable | Prior1YearInstant | 1571968000 | JPY |
| Long term loans payable | InterimInstant | 1458760000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 197264000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 209110000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3562000 | JPY |
| Lease obligations ncl | InterimInstant | 2836000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 103950000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 104061000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | InterimInstant | 6914000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1876745000 | JPY |
| Noncurrent liabilities | InterimInstant | 1781682000 | JPY |
| Liabilities | Prior1YearInstant | 4764129000 | JPY |
| Liabilities | InterimInstant | 5156444000 | JPY |
| Capital stock | Prior1YearInstant | 365964000 | JPY |
| Capital stock | InterimInstant | 365964000 | JPY |
| Capital surplus | Prior1YearInstant | 317554000 | JPY |
| Capital surplus | InterimInstant | 317554000 | JPY |
| Retained earnings | Prior1YearInstant | 3707056000 | JPY |
| Retained earnings | InterimInstant | 3637202000 | JPY |
| Treasury stock | Prior1YearInstant | -481791000 | JPY |
| Treasury stock | InterimInstant | -476943000 | JPY |
| Shareholders equity | Prior1YearInstant | 3908783000 | JPY |
| Shareholders equity | InterimInstant | 3843777000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | InterimInstant | 202038000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | － | JPY |
| Valuation and translation adjustments | InterimInstant | 202038000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 51130000 | JPY |
| Subscription rights to shares | InterimInstant | 51130000 | JPY |
| Net assets | Prior1YearInstant | 3959913000 | JPY |
| Net assets | InterimInstant | 4096946000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8724042000 | JPY |
| Liabilities and net assets | InterimInstant | 9253391000 | 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 |