Half-year report · HY
8772.TEDINET S100X2BM
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥119.6bn | at 2025-09-30 | Cons. | Assets |
| Total liabilities | ¥69.4bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥50.2bn | at 2025-09-30 | Cons. | Net assets |
| Cash and deposits | ¥8.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥888m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥128m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥405m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.69 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.0% | at 2025-09-30 | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 329711 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4900 | |
| Number of shares issued shares voting rights | InterimInstant | 32980500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 329711 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 4500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 4500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 4500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 4500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0001 | |
| Cash and deposits | InterimInstant | 7955419000 | JPY |
| Accounts receivable operating loans caspf | InterimInstant | 102714680000 | JPY |
| Other ca | InterimInstant | 650087000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -113400000 | JPY |
| Current assets | InterimInstant | 111206787000 | JPY |
| Property plant and equipment | InterimInstant | 6493830000 | JPY |
| Intangible assets | InterimInstant | 111136000 | JPY |
| Investments and other assets | InterimInstant | 1818630000 | JPY |
| Noncurrent assets | InterimInstant | 8423597000 | JPY |
| Assets | InterimInstant | 119630385000 | JPY |
| Current portion of long term loans payable | InterimInstant | 21414290000 | JPY |
| Income taxes payable | InterimInstant | 1024743000 | JPY |
| Provision for bonuses | InterimInstant | 34645000 | JPY |
| Other cl | InterimInstant | 208640000 | JPY |
| Current liabilities | InterimInstant | 22682319000 | JPY |
| Long term loans payable | InterimInstant | 45223609000 | JPY |
| Net defined benefit liability | InterimInstant | 118800000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 1124538000 | JPY |
| Provision for loss on guarantees | InterimInstant | 54400000 | JPY |
| Other ncl | InterimInstant | 205895000 | JPY |
| Noncurrent liabilities | InterimInstant | 46727242000 | JPY |
| Liabilities | InterimInstant | 69409561000 | JPY |
| Capital stock | InterimInstant | 2307848000 | JPY |
| Retained earnings | InterimInstant | 47904780000 | JPY |
| Treasury stock | InterimInstant | -1250000 | JPY |
| Shareholders equity | InterimInstant | 50211378000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 9444000 | JPY |
| Valuation and translation adjustments | InterimInstant | 9444000 | JPY |
| Net assets | InterimInstant | 50220823000 | JPY |
| Liabilities and net assets | InterimInstant | 119630385000 | JPY |
| Interest on operating loans spf | InterimDuration | 3023163000 | JPY |
| Other operating revenue spf | InterimDuration | 1205831000 | JPY |
| Operating revenue spf | InterimDuration | 4228994000 | JPY |
| Financial expenses spf | InterimDuration | 417897000 | JPY |
| Cost of sales | InterimDuration | 168966000 | JPY |
| Other operating expenses spf | InterimDuration | 902175000 | JPY |
| Operating expenses spf | InterimDuration | 1489039000 | JPY |
| Operating income | InterimDuration | 2739955000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |