Half-year report · HY
8818.TEDINET S100WXXE
Period2025-04-01 → 2025-09-30
Filed2025-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥173.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥177.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥165.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥100.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥76.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥700m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.32 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.25 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.69 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.79 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4415000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0907 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3135000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0644 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2133000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0438 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1393000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0286 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1376000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0283 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1287000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0264 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1168000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0240 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 891000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0183 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 882000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0181 | |
| Number of shares held | InterimInstant | 23124000 | |
| Shareholding ratio | InterimInstant | 0.4749 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 114300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48666600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 486666 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 30598 | |
| Number of shares issued shares voting rights | InterimInstant | 48811498 | |
| Number of voting rights issued shares voting rights | InterimInstant | 486666 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 114300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 114300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0023 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 114300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 114300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0023 | |
| Cash and deposits | Prior1YearInstant | 14060000000 | JPY |
| Cash and deposits | InterimInstant | 13165000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 548000000 | JPY |
| Accounts receivable trade | InterimInstant | 563000000 | JPY |
| Other ca | Prior1YearInstant | 411000000 | JPY |
| Other ca | InterimInstant | 622000000 | JPY |
| Current assets | Prior1YearInstant | 15020000000 | JPY |
| Current assets | InterimInstant | 14351000000 | JPY |
| Buildings and structures | Prior1YearInstant | 106224000000 | JPY |
| Buildings and structures | InterimInstant | 106307000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -51845000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -53556000000 | 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 |
| 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 |