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Half-year report · HY

2692.TEDINET S100X0C4
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥365.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥699.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥352.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥5.9bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥5.0bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥6.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥11.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥7.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥7.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥5.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥5.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥286.3bnat 2025-09-30Cons.Assets
Total assets¥271.6bnat 2025-03-31Cons.Assets
Total assets¥267.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥164.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥156.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥122.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥115.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥113.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥15.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥277m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥503m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥800m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥406.122025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥646.672024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥406.52024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%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 · 445
ItemContextValueUnit
Non operating incomePrior1InterimDuration2153000000JPY
Non operating incomeInterimDuration1087000000JPY
Interest expenses noePrior1InterimDuration37000000JPY
Interest expenses noeInterimDuration33000000JPY
Rent expenses on real estates noePrior1InterimDuration48000000JPY
Rent expenses on real estates noeInterimDuration61000000JPY
Other noePrior1InterimDuration8000000JPY
Other noeInterimDuration8000000JPY
Non operating expensesPrior1InterimDuration93000000JPY
Non operating expensesInterimDuration103000000JPY
Ordinary incomePrior1InterimDuration7028000000JPY
Ordinary incomeInterimDuration6841000000JPY
Gain on sales of investment securities eiPrior1InterimDuration10000000JPY
Gain on sales of investment securities eiInterimDuration41000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration－JPY
Gain on sales of noncurrent assets eiInterimDuration527000000JPY
Extraordinary incomePrior1InterimDuration10000000JPY
Extraordinary incomeInterimDuration568000000JPY
Loss on valuation of investment securities elPrior1InterimDuration17000000JPY
Loss on valuation of investment securities elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration17000000JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration7021000000JPY
Income before income taxesInterimDuration7409000000JPY
Income taxes currentPrior1InterimDuration1703000000JPY
Income taxes currentInterimDuration2312000000JPY
Income taxes deferredPrior1InterimDuration160000000JPY
Income taxes deferredInterimDuration-58000000JPY
Income taxesPrior1InterimDuration1863000000JPY
Income taxesInterimDuration2254000000JPY
Profit lossPrior1InterimDuration5158000000JPY
Profit lossInterimDuration5155000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration1000000JPY
Profit loss attributable to non controlling interestsInterimDuration3000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration5157000000JPY
Profit loss attributable to owners of parentInterimDuration5152000000JPY
Profit lossPrior1InterimDuration5158000000JPY
Profit lossInterimDuration5155000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-18000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration2160000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration21000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration16000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration48000000JPY
Other comprehensive incomePrior1InterimDuration-3000000JPY
Other comprehensive incomeInterimDuration2229000000JPY
Comprehensive incomePrior1InterimDuration5155000000JPY
Comprehensive incomeInterimDuration7384000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration5154000000JPY
Comprehensive income attributable to owners of the parentInterimDuration7381000000JPY

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
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