Half-year report · HY
9364.TEDINET S100X16V
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥146.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥279.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥137.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥19.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥16.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥21.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥36.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥498.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥491.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥489.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥103.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥106.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥395.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥384.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥393.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥76.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥150.54 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.88 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2024-09-30 | Cons. | Equity to asset ratio (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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥14m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥148.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥146.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥19.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥139.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥137.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥16.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | InterimDuration | -52000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 23444000000 | JPY |
| Subtotal ope cf | InterimDuration | 13648000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1665000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1460000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -39000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -95000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -5420000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -6377000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 19649000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 8636000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | -50000000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -0 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -999000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -300000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1InterimDuration | 10000000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | 1300000000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | 6600000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -6153000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -5712000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 197000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 34000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1InterimDuration | -26000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | InterimDuration | -42000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -215000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -115000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 646000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -19254000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -245000000 | JPY |
| Other net inv cf | InterimDuration | -295000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 4452000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -19085000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 748000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 1205000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -329000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -1126000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -5855000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -8102000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -639000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -99000000 | JPY |
| Other net fin cf | InterimDuration | -71000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -5535000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -8734000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 337000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -226000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 18904000000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |