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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | 1136593000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1514121000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -10330000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -670000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -332349000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -402146000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -26545000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -7025000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 400000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 620000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -348966000 | JPY |
| Expenditure due to absorption type split inv cf | Prior1InterimDuration | -1501462000 | JPY |
| Expenditure due to absorption type split inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1870287000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -758187000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1822000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -78604000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -113208000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -308167000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -726000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -726000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -203711000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -255332000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 1230791000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -369266000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 497096000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 386667000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1422050000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1725786000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1919146000 | JPY |
| Cash and cash equivalents | InterimInstant | 2112453000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 54300000 | JPY |
| Directors compensations sga | InterimDuration | 59327000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 865809000 | JPY |
| Salaries and allowances sga | InterimDuration | 1048155000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 201972000 | JPY |
| Provision for bonuses sga | InterimDuration | 222849000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 5872000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 5238000 | JPY |
| Provision for share based remuneration sga | Prior1InterimDuration | 14957000 | JPY |
| Provision for share based remuneration sga | InterimDuration | 9895000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 9589000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 9906000 | JPY |
| Business consignment expenses sga | Prior1InterimDuration | 379545000 | JPY |
| Business consignment expenses sga | InterimDuration | 456675000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration | 9563000 | JPY |
| Amortization of goodwill sga | InterimDuration | 24586000 | 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 |