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Half-year report · HY

1945.TEDINET S100X2H7
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥34.3bn2025-04-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥67.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥30.5bn2024-04-01 → 2024-09-30Cons.Net sales (5-year summary)
Operating income¥1.2bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥249m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥243m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥630m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥630m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥102.7bnat 2025-09-30Cons.Assets
Total assets¥108.1bnat 2025-03-31Cons.Assets
Total assets¥95.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥32.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥39.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥70.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥68.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥67.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥7.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥10.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥15.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥563m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥90m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥113m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥10.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥44.692025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.652024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.822024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥165m
Facility And Equipment Workreportable segmentrevenue2025-04-01 → 2025-09-30¥32.7bn
Facility And Equipment Workreportable segmentrevenue external2025-04-01 → 2025-09-30¥31.3bn
Facility And Equipment Workreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.4bn
Facility And Equipment Workreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥36.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥34.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥177m
Facility And Equipment Workreportable segmentrevenue2024-04-01 → 2024-09-30¥28.8bn
Facility And Equipment Workreportable segmentrevenue external2024-04-01 → 2024-09-30¥27.4bn
Facility And Equipment Workreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.4bn
Facility And Equipment Workreportable segmentsegment profit2024-04-01 → 2024-09-30¥534m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥33.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥30.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥711m

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

All source rows · 484
ItemContextValueUnit
Interest income noiPrior1InterimDuration21000000JPY
Interest income noiInterimDuration36000000JPY
Dividends income noiPrior1InterimDuration158000000JPY
Dividends income noiInterimDuration176000000JPY
Foreign exchange gains noiPrior1InterimDuration343000000JPY
Foreign exchange gains noiInterimDuration270000000JPY
Gain on investments in silent partnership noiPrior1InterimDuration250000000JPY
Gain on investments in silent partnership noiInterimDuration－JPY
Other noiPrior1InterimDuration30000000JPY
Other noiInterimDuration8000000JPY
Non operating incomePrior1InterimDuration805000000JPY
Non operating incomeInterimDuration491000000JPY
Interest expenses noePrior1InterimDuration94000000JPY
Interest expenses noeInterimDuration113000000JPY
Loss on valuation of derivatives noePrior1InterimDuration213000000JPY
Loss on valuation of derivatives noeInterimDuration8000000JPY
Loss on investments in silent partnership noePrior1InterimDuration－JPY
Loss on investments in silent partnership noeInterimDuration150000000JPY
Other noePrior1InterimDuration4000000JPY
Other noeInterimDuration9000000JPY
Non operating expensesPrior1InterimDuration312000000JPY
Non operating expensesInterimDuration281000000JPY
Ordinary incomePrior1InterimDuration243000000JPY
Ordinary incomeInterimDuration1391000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration39000000JPY
Gain on sales of noncurrent assets eiInterimDuration814000000JPY
Gain on sales of investment securities eiPrior1InterimDuration949000000JPY
Gain on sales of investment securities eiInterimDuration248000000JPY
Other eiPrior1InterimDuration0JPY
Other eiInterimDuration0JPY
Extraordinary incomePrior1InterimDuration989000000JPY
Extraordinary incomeInterimDuration1063000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration2000000JPY
Loss on retirement of noncurrent assets elInterimDuration1000000JPY
Other elPrior1InterimDuration0JPY
Other elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration2000000JPY
Extraordinary lossInterimDuration1000000JPY
Income before income taxesPrior1InterimDuration1229000000JPY
Income before income taxesInterimDuration2453000000JPY
Income taxes currentPrior1InterimDuration71000000JPY
Income taxes currentInterimDuration727000000JPY
Income taxes deferredPrior1InterimDuration527000000JPY
Income taxes deferredInterimDuration236000000JPY
Income taxesPrior1InterimDuration599000000JPY
Income taxesInterimDuration964000000JPY
Profit lossPrior1InterimDuration630000000JPY
Profit lossInterimDuration1489000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration630000000JPY
Profit loss attributable to owners of parentInterimDuration1489000000JPY

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 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 · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass