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Half-year report · HY

4951.TEDINET S100X07Q
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥24.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥48.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥24.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.8bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥47.6bnat 2025-09-30Cons.Assets
Total assets¥45.8bnat 2025-03-31Cons.Assets
Total assets¥47.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥12.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥34.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥33.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥33.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥10.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥9.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥430m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥779m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥384m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥630m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥507m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.182025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.572024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.652024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%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 · 497
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant-17000000JPY
Remeasurements of defined benefit plansInterimInstant-19000000JPY
Valuation and translation adjustmentsPrior1YearInstant1660000000JPY
Valuation and translation adjustmentsInterimInstant2115000000JPY
Non controlling interestsPrior1YearInstant669000000JPY
Non controlling interestsInterimInstant596000000JPY
Net assetsPrior1YearInstant33236000000JPY
Net assetsInterimInstant34493000000JPY
Liabilities and net assetsPrior1YearInstant45843000000JPY
Liabilities and net assetsInterimInstant47628000000JPY
Net salesPrior1InterimDuration24145000000JPY
Net salesInterimDuration24155000000JPY
Cost of salesPrior1InterimDuration14667000000JPY
Cost of salesInterimDuration14483000000JPY
Gross profitPrior1InterimDuration9477000000JPY
Gross profitInterimDuration9672000000JPY
Selling general and administrative expensesPrior1InterimDuration8242000000JPY
Selling general and administrative expensesInterimDuration7832000000JPY
Operating incomePrior1InterimDuration1234000000JPY
Operating incomeInterimDuration1840000000JPY
Interest income noiPrior1InterimDuration12000000JPY
Interest income noiInterimDuration10000000JPY
Dividends income noiPrior1InterimDuration85000000JPY
Dividends income noiInterimDuration89000000JPY
Purchase discounts noiPrior1InterimDuration57000000JPY
Purchase discounts noiInterimDuration45000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration16000000JPY
Equity in earnings of affiliates noiInterimDuration16000000JPY
Foreign exchange gains noiPrior1InterimDuration75000000JPY
Foreign exchange gains noiInterimDuration－JPY
Other noiPrior1InterimDuration61000000JPY
Other noiInterimDuration64000000JPY
Non operating incomePrior1InterimDuration309000000JPY
Non operating incomeInterimDuration226000000JPY
Interest expenses noePrior1InterimDuration10000000JPY
Interest expenses noeInterimDuration13000000JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration55000000JPY
Consumption tax difference noePrior1InterimDuration4000000JPY
Consumption tax difference noeInterimDuration0JPY
Other noePrior1InterimDuration3000000JPY
Other noeInterimDuration3000000JPY
Non operating expensesPrior1InterimDuration19000000JPY
Non operating expensesInterimDuration73000000JPY
Ordinary incomePrior1InterimDuration1525000000JPY
Ordinary incomeInterimDuration1992000000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration74000000JPY
Gain on negative goodwill eiPrior1InterimDuration1101000000JPY
Gain on negative goodwill eiInterimDuration－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 · 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