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Half-year report · HY

1892.TEDINET S100X33G
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥31.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥71.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥34.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥477m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥487m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥628m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥852m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥418m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥944m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥459m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥50.9bnat 2025-09-30Cons.Assets
Total assets¥53.0bnat 2025-03-31Cons.Assets
Total assets¥48.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥33.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥20.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥19.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥19.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥11.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥9.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥382m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥31m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥640m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥999m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥320m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥410.392025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥652.962024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.222024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2024-09-30Cons.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.

Segments · 18
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥438m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥293m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥144m
—segment totalrevenue2025-04-01 → 2025-09-30¥31.6bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥31.6bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥32.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥31.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥167m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥404m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥344m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥59m
—segment totalrevenue2024-04-01 → 2024-09-30¥33.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥33.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥34.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥34.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥82m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 583
ItemContextValueUnit
Revaluation reserve for landPrior1YearInstant-461000000JPY
Revaluation reserve for landInterimInstant-461000000JPY
Foreign currency translation adjustmentPrior1YearInstant7000000JPY
Foreign currency translation adjustmentInterimInstant5000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2000000JPY
Remeasurements of defined benefit plansInterimInstant-2000000JPY
Valuation and translation adjustmentsPrior1YearInstant427000000JPY
Valuation and translation adjustmentsInterimInstant686000000JPY
Non controlling interestsPrior1YearInstant74000000JPY
Non controlling interestsInterimInstant151000000JPY
Net assetsPrior1YearInstant19860000000JPY
Net assetsInterimInstant20762000000JPY
Liabilities and net assetsPrior1YearInstant53003000000JPY
Liabilities and net assetsInterimInstant50935000000JPY
Net salesPrior1InterimDuration34090000000JPY
Net salesInterimDuration31918000000JPY
Cost of salesPrior1InterimDuration31504000000JPY
Cost of salesInterimDuration28512000000JPY
Gross profitPrior1InterimDuration2585000000JPY
Gross profitInterimDuration3405000000JPY
Selling general and administrative expensesPrior1InterimDuration2107000000JPY
Selling general and administrative expensesInterimDuration2255000000JPY
Operating incomePrior1InterimDuration477000000JPY
Operating incomeInterimDuration1149000000JPY
Interest and dividends income noiPrior1InterimDuration73000000JPY
Interest and dividends income noiInterimDuration78000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration24000000JPY
Other noiPrior1InterimDuration26000000JPY
Other noiInterimDuration38000000JPY
Non operating incomePrior1InterimDuration99000000JPY
Non operating incomeInterimDuration141000000JPY
Interest expenses noePrior1InterimDuration13000000JPY
Interest expenses noeInterimDuration26000000JPY
Guarantee commission noePrior1InterimDuration15000000JPY
Guarantee commission noeInterimDuration15000000JPY
Provision of allowance for doubtful accounts noePrior1InterimDuration18000000JPY
Provision of allowance for doubtful accounts noeInterimDuration9000000JPY
Provision for loss on business of subsidiaries and associates noePrior1InterimDuration12000000JPY
Provision for loss on business of subsidiaries and associates noeInterimDuration－JPY
Foreign exchange losses noePrior1InterimDuration29000000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration1000000JPY
Other noeInterimDuration2000000JPY
Non operating expensesPrior1InterimDuration90000000JPY
Non operating expensesInterimDuration53000000JPY
Ordinary incomePrior1InterimDuration487000000JPY
Ordinary incomeInterimDuration1237000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration2000000JPY
Gain on sales of noncurrent assets eiInterimDuration35000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass