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Half-year report · HY

1949.TEDINET S100WYAG
Period2025-04-01 → 2025-09-30
Filed2025-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥99.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥203.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥90.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥8.6bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥6.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥9.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥18.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥9.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥6.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥6.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥4.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥193.3bnat 2025-09-30Cons.Assets
Total assets¥197.6bnat 2025-03-31Cons.Assets
Total assets¥175.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥68.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥78.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥125.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥119.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥111.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥59.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥64.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥59.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥64.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥58.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥59.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥172.452025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥363.522024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.332024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%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.

All source rows · 446
ItemContextValueUnit
LiabilitiesPrior1YearInstant78398000000JPY
LiabilitiesInterimInstant68229000000JPY
Capital stockPrior1YearInstant6440000000JPY
Capital stockInterimInstant6440000000JPY
Capital surplusPrior1YearInstant6119000000JPY
Capital surplusInterimInstant6155000000JPY
Retained earningsPrior1YearInstant89060000000JPY
Retained earningsInterimInstant92102000000JPY
Treasury stockPrior1YearInstant-1331000000JPY
Treasury stockInterimInstant-1288000000JPY
Shareholders equityPrior1YearInstant100288000000JPY
Shareholders equityInterimInstant103409000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12203000000JPY
Valuation difference on available for sale securitiesInterimInstant14597000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesInterimInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant1147000000JPY
Foreign currency translation adjustmentInterimInstant1263000000JPY
Remeasurements of defined benefit plansPrior1YearInstant74000000JPY
Remeasurements of defined benefit plansInterimInstant102000000JPY
Valuation and translation adjustmentsPrior1YearInstant13425000000JPY
Valuation and translation adjustmentsInterimInstant15964000000JPY
Non controlling interestsPrior1YearInstant5464000000JPY
Non controlling interestsInterimInstant5656000000JPY
Net assetsPrior1YearInstant119178000000JPY
Net assetsInterimInstant125030000000JPY
Liabilities and net assetsPrior1YearInstant197577000000JPY
Liabilities and net assetsInterimInstant193260000000JPY
Net salesPrior1InterimDuration90572000000JPY
Net salesInterimDuration99011000000JPY
Cost of salesPrior1InterimDuration78622000000JPY
Cost of salesInterimDuration83912000000JPY
Gross profitPrior1InterimDuration11949000000JPY
Gross profitInterimDuration15099000000JPY
Employees salaries and allowances sgacnsPrior1InterimDuration2227000000JPY
Employees salaries and allowances sgacnsInterimDuration2381000000JPY
Other sgaPrior1InterimDuration3559000000JPY
Other sgaInterimDuration4156000000JPY
Selling general and administrative expensesPrior1InterimDuration5786000000JPY
Selling general and administrative expensesInterimDuration6537000000JPY
Operating incomePrior1InterimDuration6162000000JPY
Operating incomeInterimDuration8562000000JPY
Interest income noiPrior1InterimDuration73000000JPY
Interest income noiInterimDuration115000000JPY
Dividends income noiPrior1InterimDuration279000000JPY
Dividends income noiInterimDuration376000000JPY
Other noiPrior1InterimDuration149000000JPY
Other noiInterimDuration215000000JPY
Non operating incomePrior1InterimDuration503000000JPY
Non operating incomeInterimDuration707000000JPY

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 rounding
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