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Half-year report · HY

1980.TEDINET S100WZFJ
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥118.4bn2025-04-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥262.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥105.6bn2024-04-01 → 2024-09-30Cons.Net sales (5-year summary)
Operating income¥17.6bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥6.8bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥18.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥23.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥18.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥8.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥12.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.6bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥5.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥199.3bnat 2025-09-30Cons.Assets
Total assets¥215.3bnat 2025-03-31Cons.Assets
Total assets¥180.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥80.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥106.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥118.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥109.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥97.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥69.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥51.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥68.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥50.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥35.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥44.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥832m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥920m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥25.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥16.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥291.442025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥406.822024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.242024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%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.

All source rows · 500
ItemContextValueUnit
Interest income noiPrior1InterimDuration1000000JPY
Interest income noiInterimDuration44000000JPY
Dividends income noiPrior1InterimDuration210000000JPY
Dividends income noiInterimDuration237000000JPY
Insurance fee noiPrior1InterimDuration139000000JPY
Insurance fee noiInterimDuration172000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration141000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration21000000JPY
Equity in earnings of affiliates noiInterimDuration－JPY
Real estate rent noiPrior1InterimDuration16000000JPY
Real estate rent noiInterimDuration16000000JPY
Other noiPrior1InterimDuration30000000JPY
Other noiInterimDuration50000000JPY
Non operating incomePrior1InterimDuration420000000JPY
Non operating incomeInterimDuration663000000JPY
Interest expenses noePrior1InterimDuration102000000JPY
Interest expenses noeInterimDuration57000000JPY
Guarantee commission noePrior1InterimDuration0JPY
Guarantee commission noeInterimDuration7000000JPY
Rent expenses on real estates noePrior1InterimDuration10000000JPY
Rent expenses on real estates noeInterimDuration12000000JPY
Foreign exchange losses noePrior1InterimDuration79000000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration11000000JPY
Other noeInterimDuration32000000JPY
Non operating expensesPrior1InterimDuration204000000JPY
Non operating expensesInterimDuration109000000JPY
Ordinary incomePrior1InterimDuration6999000000JPY
Ordinary incomeInterimDuration18137000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration7000000JPY
Gain on sales of noncurrent assets eiInterimDuration4000000JPY
Gain on sales of investment securities eiPrior1InterimDuration1140000000JPY
Gain on sales of investment securities eiInterimDuration212000000JPY
Reversal of allowance for doubtful accounts eiPrior1InterimDuration－JPY
Reversal of allowance for doubtful accounts eiInterimDuration0JPY
Extraordinary incomePrior1InterimDuration1148000000JPY
Extraordinary incomeInterimDuration218000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration－JPY
Loss on sales of noncurrent assets elInterimDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration3000000JPY
Loss on retirement of noncurrent assets elInterimDuration0JPY
Loss on valuation of investment securities elPrior1InterimDuration68000000JPY
Loss on valuation of investment securities elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration71000000JPY
Extraordinary lossInterimDuration2000000JPY
Income before income taxesPrior1InterimDuration8076000000JPY
Income before income taxesInterimDuration18353000000JPY
Income taxes currentPrior1InterimDuration2219000000JPY
Income taxes currentInterimDuration4811000000JPY

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 rounding
balance sheet identityconsolidated 2025-09-30pass
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