Half-year report · HY
2433.TEDINET S100X365
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥10.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥42.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥310m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥885m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥880.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.05T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥936.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥484.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥636.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥395.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥413.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥412.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥124.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥211.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥121.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥207.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥154.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥53.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥82.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.85 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.84 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.31 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2024-09-30 | Cons. | 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 · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | InterimInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 23299000000 | JPY |
| Non controlling interests | InterimInstant | 12104000000 | JPY |
| Net assets | Prior1YearInstant | 413682000000 | JPY |
| Net assets | InterimInstant | 395393000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1050191000000 | JPY |
| Liabilities and net assets | InterimInstant | 880286000000 | JPY |
| Revenue rev oa | Prior1InterimDuration | 427853000000 | JPY |
| Revenue rev oa | InterimDuration | 366131000000 | JPY |
| Cost of sales | Prior1InterimDuration | 244307000000 | JPY |
| Cost of sales | InterimDuration | 186197000000 | JPY |
| Gross profit | Prior1InterimDuration | 183546000000 | JPY |
| Gross profit | InterimDuration | 179933000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 80236000000 | JPY |
| Salaries and allowances sga | InterimDuration | 77077000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 3751000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 4104000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 12034000000 | JPY |
| Provision for bonuses sga | InterimDuration | 11604000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 77000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 121000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 292000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 481000000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration | 6559000000 | JPY |
| Amortization of goodwill sga | InterimDuration | 4988000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -31000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 16000000 | JPY |
| Other sga | Prior1InterimDuration | 71749000000 | JPY |
| Other sga | InterimDuration | 70797000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 174670000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 169190000000 | JPY |
| Operating income | Prior1InterimDuration | 8876000000 | JPY |
| Operating income | InterimDuration | 10742000000 | JPY |
| Interest income noi | Prior1InterimDuration | 399000000 | JPY |
| Interest income noi | InterimDuration | 341000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 1376000000 | JPY |
| Dividends income noi | InterimDuration | 1347000000 | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration | 1257000000 | JPY |
| Gain on investments in partnership noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 1039000000 | JPY |
| Other noi | InterimDuration | 775000000 | JPY |
| Non operating income | Prior1InterimDuration | 4072000000 | JPY |
| Non operating income | InterimDuration | 2465000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 580000000 | JPY |
| Interest expenses noe | InterimDuration | 662000000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 655000000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 776000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 1360000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 75000000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | － | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |