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 |
|---|---|---|---|
| Comprehensive income | InterimDuration | 1769553000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1636498000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1740988000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 51029000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 28565000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2438787000 | JPY |
| Income before income taxes | InterimDuration | 2568664000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 44032000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 42690000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 4747000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 6951000 | JPY |
| Increase decrease in provision for settlement ope cf | Prior1InterimDuration | 27605000 | JPY |
| Increase decrease in provision for settlement ope cf | InterimDuration | 81503000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -10000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 58000000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -43091000 | JPY |
| Interest income ope cf | InterimDuration | -75968000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -10532000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 26687000 | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1InterimDuration | -864000 | JPY |
| Loss gain on investments in silent partnership ope cf | InterimDuration | -5617000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 7190000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -894000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 35046000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 15276000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -714779000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 38190000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 40073000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -152722000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -248845000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -218821000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -15962000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -34433000 | JPY |
| Other net ope cf | Prior1InterimDuration | -85589000 | JPY |
| Other net ope cf | InterimDuration | -250175000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1467819000 | JPY |
| Subtotal ope cf | InterimDuration | 2099329000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 62144000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 65519000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -774054000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1038844000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 755909000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1126004000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | 600000000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | -2900000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -76269000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -51339000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -24900000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -39164000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | 800000000 | 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 |