Half-year report · HY
8771.TEDINET S100X48M
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥30.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥756m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥311m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥686m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.83 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.46 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.24 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.9 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | 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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | InterimInstant | 412835000 | JPY |
| Other ca | Prior1YearInstant | 383547000 | JPY |
| Other ca | InterimInstant | 700606000 | JPY |
| Current assets | Prior1YearInstant | 18907097000 | JPY |
| Current assets | InterimInstant | 15893968000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1976018000 | JPY |
| Property plant and equipment | InterimInstant | 1990043000 | JPY |
| Intangible assets | Prior1YearInstant | 117221000 | JPY |
| Intangible assets | InterimInstant | 138437000 | JPY |
| Investment securities | Prior1YearInstant | 11288851000 | JPY |
| Investment securities | InterimInstant | 11293022000 | JPY |
| Deferred tax assets | Prior1YearInstant | 257966000 | JPY |
| Deferred tax assets | InterimInstant | 257966000 | JPY |
| Other ioa | Prior1YearInstant | 466973000 | JPY |
| Other ioa | InterimInstant | 426970000 | JPY |
| Investments and other assets | Prior1YearInstant | 12013792000 | JPY |
| Investments and other assets | InterimInstant | 11977960000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14107032000 | JPY |
| Noncurrent assets | InterimInstant | 14106442000 | JPY |
| Assets | Prior1YearInstant | 33014129000 | JPY |
| Assets | InterimInstant | 30000410000 | JPY |
| Accounts payable trade | Prior1YearInstant | 90494000 | JPY |
| Accounts payable trade | InterimInstant | 105770000 | JPY |
| Income taxes payable | Prior1YearInstant | 1018170000 | JPY |
| Income taxes payable | InterimInstant | 840310000 | JPY |
| Advances received | Prior1YearInstant | 4748132000 | JPY |
| Advances received | InterimInstant | 4529310000 | JPY |
| Provision for settlement cl | Prior1YearInstant | 413316000 | JPY |
| Provision for settlement cl | InterimInstant | 494820000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 58000000 | JPY |
| Deposits received | Prior1YearInstant | 71595000 | JPY |
| Deposits received | InterimInstant | 37161000 | JPY |
| Other cl | Prior1YearInstant | 165805000 | JPY |
| Other cl | InterimInstant | 136786000 | JPY |
| Current liabilities | Prior1YearInstant | 6507514000 | JPY |
| Current liabilities | InterimInstant | 6202159000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 115282000 | JPY |
| Long term accounts payable other | InterimInstant | 115282000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 115282000 | JPY |
| Noncurrent liabilities | InterimInstant | 115282000 | JPY |
| Liabilities | Prior1YearInstant | 6622796000 | JPY |
| Liabilities | InterimInstant | 6317442000 | JPY |
| Capital stock | Prior1YearInstant | 3975185000 | JPY |
| Capital stock | InterimInstant | 3975185000 | JPY |
| Capital surplus | Prior1YearInstant | 3385185000 | JPY |
| Capital surplus | InterimInstant | 3385613000 | JPY |
| Retained earnings | Prior1YearInstant | 16846869000 | JPY |
| Retained earnings | InterimInstant | 16814589000 | JPY |
| Treasury stock | Prior1YearInstant | -1068000 | 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 rounding |
| balance sheet identity | pass |
| 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 |