Half-year report · HY
9780.TEDINET S100X1US
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥541m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥527m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥584m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥573m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥614m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥573m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥402m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥860m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥405m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥402m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥409m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥581m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥850m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥318m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥251m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥932m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥235m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥78m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.4 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -34476000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 2337000 | JPY |
| Other net ope cf | Prior1InterimDuration | -57757000 | JPY |
| Other net ope cf | InterimDuration | 52988000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 504783000 | JPY |
| Subtotal ope cf | InterimDuration | 738742000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 19420000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 25378000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3854000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -5590000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -201999000 | JPY |
| Income taxes paid ope cf | InterimDuration | -177856000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 318349000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 580673000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 18000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -25030000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -146034000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 424000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -7485000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -87256000 | JPY |
| Payments for investments in real estates inv cf | Prior1InterimDuration | -500000 | JPY |
| Payments for investments in real estates inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -208810000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -1031540000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 40500000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -13913000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -14204000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1InterimDuration | 9365000 | JPY |
| Proceeds from maturity of insurance funds inv cf | InterimDuration | 8340000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -14203000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -20027000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 6061000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 2470000 | JPY |
| Other net inv cf | Prior1InterimDuration | 3311000 | JPY |
| Other net inv cf | InterimDuration | 3050000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -251204000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1226276000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 4800000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 19800000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -295656000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -249600000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -81325000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -128184000 | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | InterimDuration | 993411000 | 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 rounding |
| 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 |