Half-year report · HY
9204.TEDINET S100X210
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.9bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenues (5-year summary) |
| Revenue | ¥108.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenues (5-year summary) |
| Revenue | ¥54.5bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenues (5-year summary) |
| Operating income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥491m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥760m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥491m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥95m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥475m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥590m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥107.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥103.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥101.6bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥80.4bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥76.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥27.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.3bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥24.3bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥26.9bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥6.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.89 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.14 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.02 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 25.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 60,329,400 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,329,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,329,400 | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)上田 知範 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)笹岡 祐也 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenues (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 54488000000 | JPY |
| Operating revenues (5-year summary) | InterimDuration_NonConsolidatedMember | 54883000000 | JPY |
| Operating revenues (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 108893000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 95000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 491000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 760000000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -590000000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 475000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2146000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 60329400 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 60329400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 60329400 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 22304000000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 27385000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 27119000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 101631000000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 107743000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 103888000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -10.02 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 7.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 36.14 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.219 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.254 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.261 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 3820000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 6818000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7182000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -2723000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -10040000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -5011000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -2134000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 1569000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -2949000000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |