Half-year report · HY
8898.TEDINET S100X0V8
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥4.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.0bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Operating income | ¥534m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥628m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥604m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥604m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥650m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥410m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥802m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥446m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥8.0bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥695m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥762m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥695m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥762m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥451m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥511m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥210m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥308m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥463m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥257m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥40 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.18 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.44 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 85.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,325,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,325,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,325,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating accounts receivable ca | InterimInstant_NonConsolidatedMember | 389284000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 5100000000 | JPY |
| Short term investment securities | InterimInstant_NonConsolidatedMember | 5100000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 196746000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 160629000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -28379000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -20913000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6485196000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 6323984000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 117924000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 144329000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 403084000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 450514000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 5891000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 47344000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 408976000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 497859000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 715500000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 830500000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 271298000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 234302000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -75982000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -78711000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 910815000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 986091000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1437716000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 1628279000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7922913000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 7952263000 | JPY |
| Operating accounts payable | Prior1YearInstant_NonConsolidatedMember | 195139000 | JPY |
| Operating accounts payable | InterimInstant_NonConsolidatedMember | 204225000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 240578000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 208393000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 90100000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 96400000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 623788000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 481670000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1149607000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 990689000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 134493000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 142510000 | JPY |
| Reserve for refurbishment costs ncl | Prior1YearInstant_NonConsolidatedMember | 24938000 | JPY |
| Reserve for refurbishment costs ncl | InterimInstant_NonConsolidatedMember | 23995000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 2400000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 2400000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 161831000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 168905000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1311438000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1159594000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 517750000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |