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Half-year report · HY

2733.TEDINET S100X4CE
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥503.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥986.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥491.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥7.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥8.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥7.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥15.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥7.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥8.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥5.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥5.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥328.2bnat 2025-09-30Cons.Assets
Total assets¥311.7bnat 2025-03-31Cons.Assets
Total assets¥308.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥207.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥195.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥120.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥116.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥112.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥23.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥26.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥6.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥353m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥150.792025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥309.552024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.22024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%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 · 484
ItemContextValueUnit
Other noiInterimDuration447000000JPY
Non operating incomePrior1InterimDuration734000000JPY
Non operating incomeInterimDuration674000000JPY
Interest expenses noePrior1InterimDuration190000000JPY
Interest expenses noeInterimDuration296000000JPY
Equity in losses of affiliates noePrior1InterimDuration5000000JPY
Equity in losses of affiliates noeInterimDuration－JPY
Loss on sales of accounts receivable noePrior1InterimDuration104000000JPY
Loss on sales of accounts receivable noeInterimDuration153000000JPY
Other noePrior1InterimDuration37000000JPY
Other noeInterimDuration58000000JPY
Non operating expensesPrior1InterimDuration338000000JPY
Non operating expensesInterimDuration508000000JPY
Ordinary incomePrior1InterimDuration8569000000JPY
Ordinary incomeInterimDuration7549000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration28000000JPY
Gain on sales of noncurrent assets eiInterimDuration31000000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration0JPY
Extraordinary incomePrior1InterimDuration28000000JPY
Extraordinary incomeInterimDuration31000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration1000000JPY
Loss on sales of noncurrent assets elInterimDuration85000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration3000000JPY
Loss on retirement of noncurrent assets elInterimDuration1000000JPY
Loss on valuation of investment securities elPrior1InterimDuration－JPY
Loss on valuation of investment securities elInterimDuration29000000JPY
Extraordinary lossPrior1InterimDuration5000000JPY
Extraordinary lossInterimDuration116000000JPY
Income before income taxesPrior1InterimDuration8593000000JPY
Income before income taxesInterimDuration7463000000JPY
Income taxes currentPrior1InterimDuration2786000000JPY
Income taxes currentInterimDuration2513000000JPY
Income taxes deferredPrior1InterimDuration-13000000JPY
Income taxes deferredInterimDuration-95000000JPY
Income taxesPrior1InterimDuration2773000000JPY
Income taxesInterimDuration2418000000JPY
Profit lossPrior1InterimDuration5819000000JPY
Profit lossInterimDuration5045000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration11000000JPY
Profit loss attributable to non controlling interestsInterimDuration2000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration5808000000JPY
Profit loss attributable to owners of parentInterimDuration5043000000JPY
Profit lossPrior1InterimDuration5819000000JPY
Profit lossInterimDuration5045000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-102000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration1013000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration56000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-77000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration55000000JPY

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
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