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Half-year report · HY

6675.TEDINET S100X0IH
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥22.1bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥22.2bn2025-04-01 → 2025-09-30Cons.Operating revenue1
Revenue¥44.1bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥19.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥19.7bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Operating income¥1.2bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥822m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥822m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥43.7bnat 2025-09-30Cons.Assets
Total assets¥45.2bnat 2025-03-31Cons.Assets
Total assets¥43.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥14.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥30.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥30.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥28.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥10.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥577m2025-04-01 → 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−¥309m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥721m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥477m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥141.92025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥603.482024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%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 · 495
ItemContextValueUnit
Operating incomePrior1InterimDuration1237000000JPY
Operating incomeInterimDuration1167000000JPY
Interest income noiPrior1InterimDuration3000000JPY
Interest income noiInterimDuration2000000JPY
Dividends income noiPrior1InterimDuration65000000JPY
Dividends income noiInterimDuration57000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration0JPY
Equity in earnings of affiliates noiPrior1InterimDuration1000000JPY
Equity in earnings of affiliates noiInterimDuration－JPY
Other noiPrior1InterimDuration19000000JPY
Other noiInterimDuration33000000JPY
Non operating incomePrior1InterimDuration89000000JPY
Non operating incomeInterimDuration94000000JPY
Interest expenses noePrior1InterimDuration13000000JPY
Interest expenses noeInterimDuration18000000JPY
Commission fee noePrior1InterimDuration27000000JPY
Commission fee noeInterimDuration5000000JPY
Foreign exchange losses noePrior1InterimDuration36000000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration11000000JPY
Other noeInterimDuration8000000JPY
Non operating expensesPrior1InterimDuration89000000JPY
Non operating expensesInterimDuration32000000JPY
Ordinary incomePrior1InterimDuration1237000000JPY
Ordinary incomeInterimDuration1229000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration0JPY
Gain on sales of noncurrent assets eiInterimDuration0JPY
Gain on sales of investment securities eiPrior1InterimDuration12000000JPY
Gain on sales of investment securities eiInterimDuration0JPY
Gain on negative goodwill eiPrior1InterimDuration134000000JPY
Gain on negative goodwill eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration146000000JPY
Extraordinary incomeInterimDuration0JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration0JPY
Loss on retirement of noncurrent assets elInterimDuration6000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration－JPY
Loss on sales of noncurrent assets elInterimDuration0JPY
Impairment loss elPrior1InterimDuration91000000JPY
Impairment loss elInterimDuration30000000JPY
Other elPrior1InterimDuration－JPY
Other elInterimDuration2000000JPY
Extraordinary lossPrior1InterimDuration91000000JPY
Extraordinary lossInterimDuration40000000JPY
Income before income taxesPrior1InterimDuration1292000000JPY
Income before income taxesInterimDuration1189000000JPY
Income taxes currentPrior1InterimDuration242000000JPY
Income taxes currentInterimDuration150000000JPY
Refund of income taxes income taxesPrior1InterimDuration－JPY
Refund of income taxes income taxesInterimDuration-9000000JPY

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 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 2024-04-01/2024-09-30mismatch
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30mismatch
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass