Half-year report · HY
9928.TEDINET S100X0LI
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥46.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥45.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.69 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.28 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.42 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.97 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1InterimDuration | -2464000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1944000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -52000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 286000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 197000000 | JPY |
| Proceeds from sale of crypto assets inv cf | Prior1InterimDuration | 838000000 | JPY |
| Proceeds from sale of crypto assets inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 91000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 21000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 40000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -76000000 | JPY |
| Other net inv cf | InterimDuration | -10000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1629000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1590000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 130000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -148000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -400000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -400000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1494000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1643000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -32000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -28000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -9000000 | JPY |
| Other net fin cf | InterimDuration | -8000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1805000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2229000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -987000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2475000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17977000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15459000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 16989000000 | JPY |
| Cash and cash equivalents | InterimInstant | 12983000000 | JPY |
| Promotion expenses sga | Prior1InterimDuration | 828000000 | JPY |
| Promotion expenses sga | InterimDuration | 820000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 8000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 13000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 4472000000 | JPY |
| Salaries and allowances sga | InterimDuration | 4677000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 859000000 | JPY |
| Provision for bonuses sga | InterimDuration | 940000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 206000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 212000000 | 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 | 2025-11-10 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第49期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ミロク情報サービス |
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 |