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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 25326000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 24291000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 26018000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60329400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60329400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 60329400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 60329400 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 7850000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1304 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 7802100 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1296 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3586000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0596 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3345300 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0556 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 3009900 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0500 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1960800 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0326 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1902900 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0316 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 985900 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0164 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 908700 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0151 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 875300 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0145 | |
| Number of shares held | InterimInstant | 32227100 | |
| Shareholding ratio | InterimInstant | 0.5355 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 148300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60129400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 601294 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 51700 | |
| Number of shares issued shares voting rights | InterimInstant | 60329400 | |
| Number of voting rights issued shares voting rights | InterimInstant | 601294 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 148300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 148300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0025 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 148300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 148300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0025 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 26018000000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 24291000000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant_NonConsolidatedMember | 5467000000 | 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 |