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Half-year report · HY

6379.TEDINET S100X4C5
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
MetricValuePeriodScopeSource row
Operating income¥7.9bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥3.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥8.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥11.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥8.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥4.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥5.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥128.0bnat 2025-09-30Cons.Assets
Total assets¥115.2bnat 2025-03-31Cons.Assets
Total assets¥105.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥39.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥29.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥88.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥85.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥82.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥2.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥107m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥346m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥199m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥7.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥96.412025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.892024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.342024-04-01 → 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 ratio73.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%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 · 480
ItemContextValueUnit
Operating incomePrior1InterimDuration3516000000JPY
Operating incomeInterimDuration7893000000JPY
Interest income noiPrior1InterimDuration3000000JPY
Interest income noiInterimDuration7000000JPY
Dividends income noiPrior1InterimDuration107000000JPY
Dividends income noiInterimDuration119000000JPY
Rent income noiPrior1InterimDuration19000000JPY
Rent income noiInterimDuration13000000JPY
Other noiPrior1InterimDuration22000000JPY
Other noiInterimDuration25000000JPY
Non operating incomePrior1InterimDuration152000000JPY
Non operating incomeInterimDuration166000000JPY
Interest expenses noePrior1InterimDuration5000000JPY
Interest expenses noeInterimDuration34000000JPY
Provision of allowance for doubtful accounts noePrior1InterimDuration0JPY
Provision of allowance for doubtful accounts noeInterimDuration－JPY
Foreign exchange losses noePrior1InterimDuration14000000JPY
Foreign exchange losses noeInterimDuration3000000JPY
Other noePrior1InterimDuration9000000JPY
Other noeInterimDuration6000000JPY
Non operating expensesPrior1InterimDuration30000000JPY
Non operating expensesInterimDuration45000000JPY
Ordinary incomePrior1InterimDuration3638000000JPY
Ordinary incomeInterimDuration8013000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration65000000JPY
Gain on sales of noncurrent assets eiInterimDuration0JPY
Gain on sales of investment securities eiPrior1InterimDuration334000000JPY
Gain on sales of investment securities eiInterimDuration149000000JPY
Extraordinary incomePrior1InterimDuration399000000JPY
Extraordinary incomeInterimDuration150000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration－JPY
Loss on sales of noncurrent assets elInterimDuration0JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration69000000JPY
Loss on retirement of noncurrent assets elInterimDuration28000000JPY
Extraordinary lossPrior1InterimDuration69000000JPY
Extraordinary lossInterimDuration28000000JPY
Income before income taxesPrior1InterimDuration3968000000JPY
Income before income taxesInterimDuration8136000000JPY
Income taxesPrior1InterimDuration1321000000JPY
Income taxesInterimDuration2787000000JPY
Profit lossPrior1InterimDuration2646000000JPY
Profit lossInterimDuration5348000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration11000000JPY
Profit loss attributable to non controlling interestsInterimDuration143000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2634000000JPY
Profit loss attributable to owners of parentInterimDuration5204000000JPY
Profit lossPrior1InterimDuration2646000000JPY
Profit lossInterimDuration5348000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-134000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration300000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
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 · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass