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 |
|---|---|---|---|
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 2800000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -3077000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -3459000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 6096000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 6303000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 4262000000 | JPY |
| Increase decrease in deposit received for tour ope cf | Prior1InterimDuration | 10475000000 | JPY |
| Increase decrease in deposit received for tour ope cf | InterimDuration | 10816000000 | JPY |
| Increase decrease in deposit paid for tour ope cf | Prior1InterimDuration | -5827000000 | JPY |
| Increase decrease in deposit paid for tour ope cf | InterimDuration | -4084000000 | JPY |
| Increase decrease in accrued or accrued consumption taxes ope cf | Prior1InterimDuration | -549000000 | JPY |
| Increase decrease in accrued or accrued consumption taxes ope cf | InterimDuration | -168000000 | JPY |
| Increase decrease in non paid travel ticket ope cf | Prior1InterimDuration | -835000000 | JPY |
| Increase decrease in non paid travel ticket ope cf | InterimDuration | -350000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 21000000 | JPY |
| Other net ope cf | InterimDuration | -787000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 10570000000 | JPY |
| Subtotal ope cf | InterimDuration | 15712000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 288000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 507000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -23000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -99000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -284000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 10735000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 15931000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -240000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -210000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 264000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 210000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -234000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -812000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -316000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -268000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 23000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 470000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 175000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -206000000 | JPY |
| Other net inv cf | InterimDuration | -367000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -708000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -801000000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Decrease increase in treasury stock fin cf | InterimDuration | -0 | JPY |
| Other net fin cf | Prior1InterimDuration | -115000000 | JPY |
| Other net fin cf | InterimDuration | -57000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -115000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -57000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 65000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -57000000 | 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 |