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Half-year report · HY

2585.TEDINET S100X3V7
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥28.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥44.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥24.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥3.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥3.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥38.7bnat 2025-09-30Cons.Assets
Total assets¥33.2bnat 2025-03-31Cons.Assets
Total assets¥32.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥19.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥15.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥14.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥12.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥112m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.262025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.932024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.892024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.212025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.842024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.832024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.6%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 · 423
ItemContextValueUnit
Interest expenses noePrior1InterimDuration48000000JPY
Interest expenses noeInterimDuration73000000JPY
Commission fee noePrior1InterimDuration7000000JPY
Commission fee noeInterimDuration27000000JPY
Other noePrior1InterimDuration8000000JPY
Other noeInterimDuration6000000JPY
Non operating expensesPrior1InterimDuration64000000JPY
Non operating expensesInterimDuration107000000JPY
Ordinary incomePrior1InterimDuration3058000000JPY
Ordinary incomeInterimDuration3473000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration0JPY
Gain on sales of noncurrent assets eiInterimDuration－JPY
Subsidy eiPrior1InterimDuration－JPY
Subsidy eiInterimDuration9000000JPY
Extraordinary incomePrior1InterimDuration0JPY
Extraordinary incomeInterimDuration9000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration9000000JPY
Loss on retirement of noncurrent assets elInterimDuration34000000JPY
Loss on reduction of noncurrent assets elPrior1InterimDuration－JPY
Loss on reduction of noncurrent assets elInterimDuration9000000JPY
Extraordinary lossPrior1InterimDuration9000000JPY
Extraordinary lossInterimDuration44000000JPY
Income before income taxesPrior1InterimDuration3049000000JPY
Income before income taxesInterimDuration3438000000JPY
Income taxes currentPrior1InterimDuration808000000JPY
Income taxes currentInterimDuration1164000000JPY
Income taxes deferredPrior1InterimDuration157000000JPY
Income taxes deferredInterimDuration-91000000JPY
Income taxesPrior1InterimDuration966000000JPY
Income taxesInterimDuration1072000000JPY
Profit lossPrior1InterimDuration2083000000JPY
Profit lossInterimDuration2365000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration－JPY
Profit loss attributable to owners of parentPrior1InterimDuration2083000000JPY
Profit loss attributable to owners of parentInterimDuration2365000000JPY
Profit lossPrior1InterimDuration2083000000JPY
Profit lossInterimDuration2365000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-166000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration58000000JPY
Other comprehensive incomePrior1InterimDuration-166000000JPY
Other comprehensive incomeInterimDuration58000000JPY
Comprehensive incomePrior1InterimDuration1917000000JPY
Comprehensive incomeInterimDuration2424000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration1917000000JPY
Comprehensive income attributable to owners of the parentInterimDuration2424000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration－JPY
Income before income taxesPrior1InterimDuration3049000000JPY
Income before income taxesInterimDuration3438000000JPY

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
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