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Half-year report · HY

2053.TEDINET S100WZLJ
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥103.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥209.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥103.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.7bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.9bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥102.3bnat 2025-09-30Cons.Assets
Total assets¥101.6bnat 2025-03-31Cons.Assets
Total assets¥98.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥33.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥34.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥69.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥67.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥66.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥11.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥11.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥4.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥772m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥189m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥70.872025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.492024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.062024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%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¥9.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥9.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥18m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥18m
Feedreportable segmentrevenue2025-04-01 → 2025-09-30¥94.0bn
Feedreportable segmentrevenue external2025-04-01 → 2025-09-30¥94.0bn
—segment totalrevenue2025-04-01 → 2025-09-30¥94.0bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥94.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥103.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥103.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥9m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥9m
Feedreportable segmentrevenue2024-04-01 → 2024-09-30¥95.1bn
Feedreportable segmentrevenue external2024-04-01 → 2024-09-30¥95.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥95.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥95.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥103.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥103.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥9m

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

All source rows · 519
ItemContextValueUnit
Dividends income noiPrior1InterimDuration154000000JPY
Dividends income noiInterimDuration172000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration48000000JPY
Equity in earnings of affiliates noiInterimDuration109000000JPY
Other noiPrior1InterimDuration60000000JPY
Other noiInterimDuration52000000JPY
Non operating incomePrior1InterimDuration267000000JPY
Non operating incomeInterimDuration341000000JPY
Interest expenses noePrior1InterimDuration16000000JPY
Interest expenses noeInterimDuration28000000JPY
Other noePrior1InterimDuration5000000JPY
Other noeInterimDuration2000000JPY
Non operating expensesPrior1InterimDuration22000000JPY
Non operating expensesInterimDuration30000000JPY
Ordinary incomePrior1InterimDuration2431000000JPY
Ordinary incomeInterimDuration2725000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration6000000JPY
Gain on sales of noncurrent assets eiInterimDuration3000000JPY
Gain on sales of investment securities eiPrior1InterimDuration172000000JPY
Gain on sales of investment securities eiInterimDuration223000000JPY
Extraordinary incomePrior1InterimDuration178000000JPY
Extraordinary incomeInterimDuration227000000JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration1000000JPY
Loss on sales and retirement of noncurrent assets elInterimDuration2000000JPY
Loss on valuation of investment securities elPrior1InterimDuration－JPY
Loss on valuation of investment securities elInterimDuration0JPY
Extraordinary lossPrior1InterimDuration1000000JPY
Extraordinary lossInterimDuration2000000JPY
Income before income taxesPrior1InterimDuration2609000000JPY
Income before income taxesInterimDuration2949000000JPY
Income taxes currentPrior1InterimDuration914000000JPY
Income taxes currentInterimDuration936000000JPY
Income taxes deferredPrior1InterimDuration-100000000JPY
Income taxes deferredInterimDuration-78000000JPY
Income taxesPrior1InterimDuration814000000JPY
Income taxesInterimDuration858000000JPY
Profit lossPrior1InterimDuration1794000000JPY
Profit lossInterimDuration2091000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-10000000JPY
Profit loss attributable to non controlling interestsInterimDuration8000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1805000000JPY
Profit loss attributable to owners of parentInterimDuration2082000000JPY
Profit lossPrior1InterimDuration1794000000JPY
Profit lossInterimDuration2091000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-501000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration1117000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-195000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration113000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration39000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-29000000JPY

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