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Half-year report · HY

5237.TEDINET S100X0FE
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥11.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥22.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥11.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥938m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥419m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥872m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥454m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥577m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥454m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥577m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥31.0bnat 2025-09-30Cons.Assets
Total assets¥30.2bnat 2025-03-31Cons.Assets
Total assets¥30.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥9.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥21.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥20.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥20.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥549m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥432m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥572m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥648m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥394m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥475m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥418m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥410m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥38.762025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.112024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.052024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%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 · 449
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant112197000JPY
Asset retirement obligations nclInterimInstant112423000JPY
Other nclPrior1YearInstant353463000JPY
Other nclInterimInstant480488000JPY
Noncurrent liabilitiesPrior1YearInstant4676396000JPY
Noncurrent liabilitiesInterimInstant4186839000JPY
LiabilitiesPrior1YearInstant9574131000JPY
LiabilitiesInterimInstant9915404000JPY
Capital stockPrior1YearInstant2449000000JPY
Capital stockInterimInstant2449000000JPY
Capital surplusPrior1YearInstant1629724000JPY
Capital surplusInterimInstant1635684000JPY
Retained earningsPrior1YearInstant12082974000JPY
Retained earningsInterimInstant12068470000JPY
Treasury stockPrior1YearInstant-136329000JPY
Treasury stockInterimInstant-132163000JPY
Shareholders equityPrior1YearInstant16025370000JPY
Shareholders equityInterimInstant16020991000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1526687000JPY
Valuation difference on available for sale securitiesInterimInstant1932480000JPY
Revaluation reserve for landPrior1YearInstant3099342000JPY
Revaluation reserve for landInterimInstant3099342000JPY
Remeasurements of defined benefit plansPrior1YearInstant14321000JPY
Remeasurements of defined benefit plansInterimInstant18182000JPY
Valuation and translation adjustmentsPrior1YearInstant4640350000JPY
Valuation and translation adjustmentsInterimInstant5050006000JPY
Net assetsPrior1YearInstant20665720000JPY
Net assetsInterimInstant21070997000JPY
Liabilities and net assetsPrior1YearInstant30239852000JPY
Liabilities and net assetsInterimInstant30986401000JPY
Net salesPrior1InterimDuration11175342000JPY
Net salesInterimDuration11572334000JPY
Cost of salesPrior1InterimDuration8027485000JPY
Cost of salesInterimDuration8258688000JPY
Gross profitPrior1InterimDuration3147856000JPY
Gross profitInterimDuration3313646000JPY
Selling general and administrative expensesPrior1InterimDuration2210238000JPY
Selling general and administrative expensesInterimDuration2196807000JPY
Operating incomePrior1InterimDuration937617000JPY
Operating incomeInterimDuration1116839000JPY
Interest income noiPrior1InterimDuration967000JPY
Interest income noiInterimDuration3818000JPY
Dividends income noiPrior1InterimDuration82605000JPY
Dividends income noiInterimDuration94920000JPY
Other noiPrior1InterimDuration34224000JPY
Other noiInterimDuration19814000JPY
Non operating incomePrior1InterimDuration117797000JPY
Non operating incomeInterimDuration118553000JPY
Interest expenses noePrior1InterimDuration1678000JPY
Interest expenses noeInterimDuration1692000JPY

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