Half-year report · HY
9726.TEDINET S100WZN8
Period2025-04-01 → 2025-09-30
Filed2025-11-13
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. | Net sales |
| Revenue | ¥274.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥134.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥161.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥136.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥145.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥105.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥85.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥51.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥103.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥801m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥941m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥708m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥57m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥218m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥115m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.34 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | 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.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27239500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 272395 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 80213 | |
| Number of shares issued shares voting rights | InterimInstant | 27331413 | |
| Number of voting rights issued shares voting rights | InterimInstant | 272395 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 11300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 11300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 11300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 11300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0004 | |
| Cash and deposits | Prior1YearInstant | 12183000000 | JPY |
| Cash and deposits | InterimInstant | 12650000000 | JPY |
| Deposits paid | Prior1YearInstant | 76200000000 | JPY |
| Deposits paid | InterimInstant | 90739000000 | JPY |
| Notes and operating receivable trade and contract assets | Prior1YearInstant | 18669000000 | JPY |
| Notes and operating receivable trade and contract assets | InterimInstant | 21620000000 | JPY |
| Deposit paid for tour ca | Prior1YearInstant | 13851000000 | JPY |
| Deposit paid for tour ca | InterimInstant | 17938000000 | JPY |
| Other ca | Prior1YearInstant | 2890000000 | JPY |
| Other ca | InterimInstant | 3845000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -27000000 | JPY |
| Current assets | Prior1YearInstant | 123774000000 | JPY |
| Current assets | InterimInstant | 146766000000 | JPY |
| Buildings net | Prior1YearInstant | 510000000 | JPY |
| Buildings net | InterimInstant | 500000000 | JPY |
| Other net ppe | Prior1YearInstant | 504000000 | JPY |
| Other net ppe | InterimInstant | 799000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1014000000 | JPY |
| Property plant and equipment | InterimInstant | 1300000000 | JPY |
| Software | Prior1YearInstant | 963000000 | JPY |
| Software | InterimInstant | 1013000000 | JPY |
| Other ia | Prior1YearInstant | 223000000 | JPY |
| Other ia | InterimInstant | 623000000 | JPY |
| Intangible assets | Prior1YearInstant | 1187000000 | JPY |
| Intangible assets | InterimInstant | 1636000000 | JPY |
| Investment securities | Prior1YearInstant | 4481000000 | JPY |
| Investment securities | InterimInstant | 5465000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1480000000 | JPY |
| Net defined benefit asset | InterimInstant | 1454000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1135000000 | JPY |
| Deferred tax assets | InterimInstant | 627000000 | JPY |
| Other ioa | Prior1YearInstant | 4094000000 | JPY |
| Other ioa | InterimInstant | 4136000000 | 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 rounding |
| 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 |