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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | InterimDuration | -6520000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 263000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 352000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 38000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 27000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 12248000000 | JPY |
| Other comprehensive income | InterimDuration | 1389000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 8393000000 | JPY |
| Comprehensive income | InterimDuration | 2274000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 8585000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1567000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -192000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 707000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4081000000 | JPY |
| Income before income taxes | InterimDuration | 7058000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 6330000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 6858000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 2315000000 | JPY |
| Impairment loss ope cf | InterimDuration | 46000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 6559000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 4988000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -17037000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -20094000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -599000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -612000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -161000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -162000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 65000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -69000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -143000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -150000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1775000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1689000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 580000000 | JPY |
| Interest expenses ope cf | InterimDuration | 662000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 1396000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 567000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 655000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 776000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -269000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -127000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 1765000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 170000000 | JPY |
| Extra retirement payment ope cf | Prior1InterimDuration | 747000000 | JPY |
| Extra retirement payment ope cf | InterimDuration | 2302000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 77373000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 84899000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2287000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -13251000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -55167000000 | 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 |