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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -434000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -431000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10757000000 | JPY |
| Investments and other assets | InterimInstant | 11251000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12959000000 | JPY |
| Noncurrent assets | InterimInstant | 14188000000 | JPY |
| Assets | Prior1YearInstant | 136734000000 | JPY |
| Assets | InterimInstant | 160954000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 16178000000 | JPY |
| Operating accounts payable | InterimInstant | 22267000000 | JPY |
| Income taxes payable | Prior1YearInstant | 299000000 | JPY |
| Income taxes payable | InterimInstant | 143000000 | JPY |
| Deposits received | Prior1YearInstant | 15078000000 | JPY |
| Deposits received | InterimInstant | 19333000000 | JPY |
| Non paid travel ticket cl | Prior1YearInstant | 14482000000 | JPY |
| Non paid travel ticket cl | InterimInstant | 14131000000 | JPY |
| Deposit received for tour cl | Prior1YearInstant | 30172000000 | JPY |
| Deposit received for tour cl | InterimInstant | 40995000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1989000000 | JPY |
| Provision for bonuses | InterimInstant | 1668000000 | JPY |
| Other cl | Prior1YearInstant | 5012000000 | JPY |
| Other cl | InterimInstant | 4913000000 | JPY |
| Current liabilities | Prior1YearInstant | 83214000000 | JPY |
| Current liabilities | InterimInstant | 103453000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 178000000 | JPY |
| Deferred tax liabilities | InterimInstant | 386000000 | JPY |
| Other ncl | Prior1YearInstant | 2019000000 | JPY |
| Other ncl | InterimInstant | 1940000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2197000000 | JPY |
| Noncurrent liabilities | InterimInstant | 2327000000 | JPY |
| Liabilities | Prior1YearInstant | 85412000000 | JPY |
| Liabilities | InterimInstant | 105781000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 55123000000 | JPY |
| Capital surplus | InterimInstant | 38649000000 | JPY |
| Retained earnings | Prior1YearInstant | -5689000000 | JPY |
| Retained earnings | InterimInstant | 13906000000 | JPY |
| Treasury stock | Prior1YearInstant | -17000000 | JPY |
| Treasury stock | InterimInstant | -17000000 | JPY |
| Shareholders equity | Prior1YearInstant | 49516000000 | JPY |
| Shareholders equity | InterimInstant | 52638000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1215000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1806000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 71000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 261000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 660000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 591000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -205000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -193000000 | 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 |