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Half-year report · HY

2907.TEDINET S100X1LD
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥24.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥51.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥25.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥152m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥260m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥241m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥179m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥922m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥179m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥922m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥26.9bnat 2025-09-30Cons.Assets
Total assets¥26.9bnat 2025-03-31Cons.Assets
Total assets¥27.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥9.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥17.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥17.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥16.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥300m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥520m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥763m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥22m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.632025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.522024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.162024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥371m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥371m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥947m
—segment totalrevenue2025-04-01 → 2025-09-30¥24.7bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥24.7bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥25.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥371m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥316m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥316m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥838m
—segment totalrevenue2024-04-01 → 2024-09-30¥24.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥24.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥316m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 539
ItemContextValueUnit
Lease obligations clPrior1YearInstant125000000JPY
Lease obligations clInterimInstant115000000JPY
Income taxes payablePrior1YearInstant359000000JPY
Income taxes payableInterimInstant151000000JPY
Provision for bonusesPrior1YearInstant327000000JPY
Provision for bonusesInterimInstant438000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesInterimInstant23000000JPY
Contract liabilitiesPrior1YearInstant53000000JPY
Contract liabilitiesInterimInstant52000000JPY
Other clPrior1YearInstant2112000000JPY
Other clInterimInstant1675000000JPY
Current liabilitiesPrior1YearInstant8282000000JPY
Current liabilitiesInterimInstant8135000000JPY
Long term loans payablePrior1YearInstant838000000JPY
Long term loans payableInterimInstant1094000000JPY
Long term accounts payable otherPrior1YearInstant60000000JPY
Long term accounts payable otherInterimInstant60000000JPY
Lease obligations nclPrior1YearInstant167000000JPY
Lease obligations nclInterimInstant141000000JPY
Asset retirement obligations nclPrior1YearInstant54000000JPY
Asset retirement obligations nclInterimInstant53000000JPY
Net defined benefit liabilityPrior1YearInstant19000000JPY
Net defined benefit liabilityInterimInstant20000000JPY
Deferred tax liabilitiesPrior1YearInstant83000000JPY
Deferred tax liabilitiesInterimInstant118000000JPY
Other nclPrior1YearInstant1000000JPY
Other nclInterimInstant21000000JPY
Noncurrent liabilitiesPrior1YearInstant1225000000JPY
Noncurrent liabilitiesInterimInstant1511000000JPY
LiabilitiesPrior1YearInstant9508000000JPY
LiabilitiesInterimInstant9646000000JPY
Capital stockPrior1YearInstant1102000000JPY
Capital stockInterimInstant1102000000JPY
Capital surplusPrior1YearInstant1098000000JPY
Capital surplusInterimInstant1098000000JPY
Retained earningsPrior1YearInstant14157000000JPY
Retained earningsInterimInstant14108000000JPY
Treasury stockPrior1YearInstant-64000000JPY
Treasury stockInterimInstant-64000000JPY
Shareholders equityPrior1YearInstant16294000000JPY
Shareholders equityInterimInstant16245000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant388000000JPY
Valuation difference on available for sale securitiesInterimInstant482000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-4000000JPY
Deferred gains or losses on hedgesInterimInstant4000000JPY
Foreign currency translation adjustmentPrior1YearInstant710000000JPY
Foreign currency translation adjustmentInterimInstant569000000JPY
Valuation and translation adjustmentsPrior1YearInstant1094000000JPY
Valuation and translation adjustmentsInterimInstant1056000000JPY

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