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Half-year report · HY

5423.TEDINET S100WZZW
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥133.9bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥326.8bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥174.3bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥6.0bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥13.9bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥7.0bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥31.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.9bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥6.1bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥13.6bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥4.6bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥21.2bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥9.8bn2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥293.4bnat 2025-09-30StandaloneAssets
Total assets¥293.0bnat 2025-03-31StandaloneAssets
Total assets¥302.4bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥80.5bnat 2025-09-30StandaloneLiabilities
Total liabilities¥83.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥213.0bnat 2025-09-30StandaloneNet assets
Net assets / equity¥209.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥206.3bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥87.3bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥21.1bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥87.3bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥96.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥101.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥112.2bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥7.5bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥19.6bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥10.7bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥21.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.0bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥5.6bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥13.8bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.0bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥44.432025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥197.962024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.622024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio72.6%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued110,064,249at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued110,064,249at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued110,064,249at 2024-09-30StandaloneTotal number of issued shares (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 · 451
ItemContextValueUnit
Dividends income noiInterimDuration_NonConsolidatedMember385000000JPY
Purchase discounts noiPrior1InterimDuration_NonConsolidatedMember107000000JPY
Purchase discounts noiInterimDuration_NonConsolidatedMember108000000JPY
Foreign exchange gains noiPrior1InterimDuration_NonConsolidatedMember133000000JPY
Foreign exchange gains noiInterimDuration_NonConsolidatedMember138000000JPY
Rent income noiPrior1InterimDuration_NonConsolidatedMember59000000JPY
Rent income noiInterimDuration_NonConsolidatedMember66000000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember220000000JPY
Other noiInterimDuration_NonConsolidatedMember185000000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember1010000000JPY
Non operating incomeInterimDuration_NonConsolidatedMember1154000000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember10000000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember112000000JPY
Taxes and dues noePrior1InterimDuration_NonConsolidatedMember8000000JPY
Taxes and dues noeInterimDuration_NonConsolidatedMember8000000JPY
Environmental expenses noePrior1InterimDuration_NonConsolidatedMember－JPY
Environmental expenses noeInterimDuration_NonConsolidatedMember48000000JPY
Other noePrior1InterimDuration_NonConsolidatedMember13000000JPY
Other noeInterimDuration_NonConsolidatedMember47000000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember33000000JPY
Non operating expensesInterimDuration_NonConsolidatedMember216000000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember14894000000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember6983000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration_NonConsolidatedMember0JPY
Gain on sales of noncurrent assets eiInterimDuration_NonConsolidatedMember0JPY
Gain on disposal of noncurrent assets eiPrior1InterimDuration_NonConsolidatedMember6000000JPY
Gain on disposal of noncurrent assets eiInterimDuration_NonConsolidatedMember2000000JPY
Extraordinary incomePrior1InterimDuration_NonConsolidatedMember6000000JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember3000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration_NonConsolidatedMember438000000JPY
Loss on disposal of noncurrent assets elInterimDuration_NonConsolidatedMember383000000JPY
Suspension loss of operations elPrior1InterimDuration_NonConsolidatedMember－JPY
Suspension loss of operations elInterimDuration_NonConsolidatedMember498000000JPY
Cost for restoring facilities elPrior1InterimDuration_NonConsolidatedMember853000000JPY
Cost for restoring facilities elInterimDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember1291000000JPY
Extraordinary lossInterimDuration_NonConsolidatedMember882000000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember13609000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember6104000000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember3555000000JPY
Income taxes currentInterimDuration_NonConsolidatedMember1524000000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember222000000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember11000000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember3777000000JPY
Income taxesInterimDuration_NonConsolidatedMember1535000000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember9831000000JPY
Profit lossInterimDuration_NonConsolidatedMember4568000000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember13609000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember6104000000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember3246000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass