Half-year report · HY
9904.TEDINET S100X3HT
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥213m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥246m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥194m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥919m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥236m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥93m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥235m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥36m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥569m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥132m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥7.9bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥7m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥407m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥98m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥118m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥415m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥504m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥249m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.36 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.87 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10.49 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9.25 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 53.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 27,230,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,230,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,230,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -11000000 | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -11000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 11000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration_NonConsolidatedMember | 11000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -42000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -96000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -1000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -9000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -14000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -9000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 10000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 5000000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -3000000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -7000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -53000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -118000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | 700000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -249000000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -284000000 | JPY |
| Other net fin cf | Prior1InterimDuration_NonConsolidatedMember | -0 | JPY |
| Other net fin cf | InterimDuration_NonConsolidatedMember | -0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -249000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 415000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -400000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 289000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2110000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1977000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1710000000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 2267000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant_NonConsolidatedMember | 148000000 | JPY |
| Discounted trade notes receivable | InterimInstant_NonConsolidatedMember | 68000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 801000000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 921000000 | JPY |
| Rents sga | Prior1InterimDuration_NonConsolidatedMember | 495000000 | JPY |
| Rents sga | InterimDuration_NonConsolidatedMember | 525000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第82期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ベリテ | |
| Company name in english cover page | FilingDateInstant | Vérité Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長ＣＥＯ ジャベリ・アルパン・キルティクマール | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市神奈川区鶴屋町三丁目33番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 045(415)8800 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部長 常川 博之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市神奈川区鶴屋町三丁目33番８号 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |