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 |
|---|---|---|---|
| Income before income taxes | InterimDuration_NonConsolidatedMember | 604355000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 204415000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 193873000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 445771000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 410481000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 650187000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 604355000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 130222000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 141575000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 6300000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 837000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 8017000 | JPY |
| Increase decrease in reserve for refurbishment costs ope cf | Prior1InterimDuration_NonConsolidatedMember | -645000 | JPY |
| Increase decrease in reserve for refurbishment costs ope cf | InterimDuration_NonConsolidatedMember | -942000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -2323000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -4736000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -15726000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -26041000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | -9000 | JPY |
| Compensation income ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Compensation income ope cf | InterimDuration_NonConsolidatedMember | -36326000 | JPY |
| Decrease increase in operating receivables ope cf | Prior1InterimDuration_NonConsolidatedMember | 70153000 | JPY |
| Decrease increase in operating receivables ope cf | InterimDuration_NonConsolidatedMember | 63047000 | JPY |
| Increase decrease in operating debt ope cf | Prior1InterimDuration_NonConsolidatedMember | -26454000 | JPY |
| Increase decrease in operating debt ope cf | InterimDuration_NonConsolidatedMember | 9086000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -163098000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -112077000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 646152000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 652246000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 15087000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 22865000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -150472000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -224477000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 510767000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 450634000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -1000000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration_NonConsolidatedMember | -1500000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration_NonConsolidatedMember | 1500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -43747000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -35526000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -209269000 | JPY |
| Collection of short term loans receivable inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Collection of short term loans receivable inv cf | InterimDuration_NonConsolidatedMember | 40000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -19495000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -439000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 600000 | 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 |