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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 1971000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1912000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 43000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 34000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 4000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -186000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -226000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 101000000 | JPY |
| Interest expenses ope cf | InterimDuration | 145000000 | JPY |
| Interest on bonds ope cf | Prior1InterimDuration | 203000000 | JPY |
| Interest on bonds ope cf | InterimDuration | 230000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -454000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 6000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 3000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | -133000000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | -196000000 | JPY |
| Decrease increase in operating receivables ope cf | Prior1InterimDuration | -272000000 | JPY |
| Decrease increase in operating receivables ope cf | InterimDuration | -244000000 | JPY |
| Increase decrease in operating debt ope cf | Prior1InterimDuration | -377000000 | JPY |
| Increase decrease in operating debt ope cf | InterimDuration | -510000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | -7000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 22000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 162000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 88000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 30000000 | JPY |
| Other net ope cf | InterimDuration | 31000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 4283000000 | JPY |
| Subtotal ope cf | InterimDuration | 4379000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 309000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 443000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -306000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -386000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -902000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1054000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3384000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3382000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -699000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -663000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 6433000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2258000000 | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | -17000000 | 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 |