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 |
|---|---|---|---|
| Capital stock | InterimInstant_NonConsolidatedMember | 517750000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 168570000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 168570000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 6605538000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 6708161000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -890168000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -890349000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 6401690000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 6504132000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 209784000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 288536000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 209784000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 288536000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 6611474000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 6792668000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 7922913000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 7952263000 | JPY |
| Operating revenue1 | Prior1InterimDuration_NonConsolidatedMember | 2016689000 | JPY |
| Operating revenue1 | InterimDuration_NonConsolidatedMember | 2091687000 | JPY |
| Operating cost | Prior1InterimDuration_NonConsolidatedMember | 477500000 | JPY |
| Operating cost | InterimDuration_NonConsolidatedMember | 554823000 | JPY |
| Operating gross profit | Prior1InterimDuration_NonConsolidatedMember | 1539189000 | JPY |
| Operating gross profit | InterimDuration_NonConsolidatedMember | 1536863000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 911500000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1002472000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 627689000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 534390000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 913000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 10081000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 14812000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 15960000 | JPY |
| Office work fee noi | Prior1InterimDuration_NonConsolidatedMember | 3805000 | JPY |
| Office work fee noi | InterimDuration_NonConsolidatedMember | 3712000 | JPY |
| Received delayed damages noi | Prior1InterimDuration_NonConsolidatedMember | 577000 | JPY |
| Received delayed damages noi | InterimDuration_NonConsolidatedMember | 138000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | 1010000 | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | 759000 | JPY |
| Compensation income noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Compensation income noi | InterimDuration_NonConsolidatedMember | 36326000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 1377000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 2985000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 22497000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 69964000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 650187000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 604355000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 650187000 | 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 |