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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
MetricValuePeriodScopeSource row
Revenue¥4.2bn2025-04-01 → 2025-09-30Cons.Operating revenue1 (5-year summary)
Operating income¥2.7bn2025-04-01 → 2025-09-30Cons.Operating income
Ordinary income¥2.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Profit before tax¥2.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2025-04-01 → 2025-09-30Cons.Profit loss
Total assets¥119.6bnat 2025-09-30Cons.Assets
Total liabilities¥69.4bnat 2025-09-30Cons.Liabilities
Net assets / equity¥50.2bnat 2025-09-30Cons.Net assets
Cash and deposits¥8.0bnat 2025-09-30Cons.Cash and deposits
Cash & equivalents¥8.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2025-03-31Cons.Cash and cash equivalents
Operating cash flow¥888m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥128m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥405m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥54.692025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.0%at 2025-09-30Cons.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
ItemContextValueUnit
Interest income noiInterimDuration3965000JPY
Interest on securities noiInterimDuration12909000JPY
Miscellaneous income noiInterimDuration4139000JPY
Gain on valuation of derivatives noiInterimDuration58321000JPY
Non operating incomeInterimDuration79336000JPY
Interest expenses noeInterimDuration24318000JPY
Foreign exchange losses noeInterimDuration9083000JPY
Non operating expensesInterimDuration33402000JPY
Ordinary incomeInterimDuration2785890000JPY
Gain on sales of noncurrent assets eiInterimDuration2976000JPY
Extraordinary incomeInterimDuration2976000JPY
Loss on sales of noncurrent assets elInterimDuration1693000JPY
Extraordinary lossInterimDuration1693000JPY
Income before income taxesInterimDuration2787172000JPY
Income taxes currentInterimDuration983592000JPY
Income taxes deferredInterimDuration68000JPY
Income taxesInterimDuration983660000JPY
Profit lossInterimDuration1803512000JPY
Profit loss attributable to owners of parentInterimDuration1803512000JPY
Profit lossInterimDuration1803512000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-2067000JPY
Other comprehensive incomeInterimDuration-2067000JPY
Comprehensive incomeInterimDuration1801444000JPY
Comprehensive income attributable to owners of the parentInterimDuration1801444000JPY
Comprehensive income attributable to non controlling interestsInterimDuration－JPY
Income before income taxesInterimDuration2787172000JPY
Depreciation and amortization ope cfInterimDuration68327000JPY
Increase decrease in provision for bonuses ope cfInterimDuration8035000JPY
Increase decrease in provision for retirement benefits ope cfInterimDuration-900000JPY
Increase decrease in provision for directors retirement benefits ope cfInterimDuration7825000JPY
Increase decrease in provision for loss on guarantees ope cfInterimDuration500000JPY
Loss gain on sales of noncurrent assets ope cfInterimDuration-1282000JPY
Foreign exchange losses gains ope cfInterimDuration9083000JPY
Loss gain on valuation of derivatives ope cfInterimDuration-58321000JPY
Interest income on securities ope cfInterimDuration-12909000JPY
Interest income ope cfInterimDuration-3965000JPY
Interest expenses ope cfInterimDuration24318000JPY
Decrease increase in operating loans receivable ope cfInterimDuration-130787000JPY
Decrease increase in real estate for sale ope cfInterimDuration70043000JPY
Decrease increase in leased assets ope cfleaInterimDuration-975356000JPY
Increase decrease in accrued consumption taxes ope cfInterimDuration-2186000JPY
Increase decrease in income taxes payable the factor based tax ope cfInterimDuration-40544000JPY
Decrease increase in other assets ope cfInterimDuration169479000JPY
Increase decrease in other liabilities ope cfInterimDuration-23592000JPY
Subtotal ope cfInterimDuration1894938000JPY
Interest income received ope cfInterimDuration3965000JPY
Interest expenses paid ope cf fin cfInterimDuration-24318000JPY
Income taxes paid ope cfInterimDuration-986576000JPY
Net cash provided by used in operating activitiesInterimDuration888010000JPY
Proceeds from sales of property plant and equipment inv cfInterimDuration35027000JPY

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 identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass