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Half-year report · HY

7018.TEDINET S100X38H
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥21.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥44.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥22.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥636m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥377m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥371m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥357m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥357m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥41.8bnat 2025-09-30Cons.Assets
Total assets¥42.5bnat 2025-03-31Cons.Assets
Total assets¥43.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥29.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥31.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥11.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥10.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥9.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥13.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥11.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥243m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥691m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥680m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥639.542025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥600.562024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.932024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.1%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.

Segments · 22
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥507m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥211m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥295m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥29m
Ship Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥21.4bn
Ship Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥21.4bn
Ship Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥295m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥546m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥278m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥268m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥18m
Ship Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥22.5bn
Ship Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.5bn
Ship Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥268m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 468
ItemContextValueUnit
Gross profitPrior1InterimDuration1210000000JPY
Gross profitInterimDuration2050000000JPY
Salaries and allowances sgaPrior1InterimDuration154000000JPY
Salaries and allowances sgaInterimDuration208000000JPY
Other sgaPrior1InterimDuration419000000JPY
Other sgaInterimDuration450000000JPY
Selling general and administrative expensesPrior1InterimDuration573000000JPY
Selling general and administrative expensesInterimDuration659000000JPY
Operating incomePrior1InterimDuration636000000JPY
Operating incomeInterimDuration1391000000JPY
Interest income noiPrior1InterimDuration11000000JPY
Interest income noiInterimDuration11000000JPY
Dividends income noiPrior1InterimDuration15000000JPY
Dividends income noiInterimDuration16000000JPY
Land and house rent received noiPrior1InterimDuration9000000JPY
Land and house rent received noiInterimDuration9000000JPY
Other noiPrior1InterimDuration14000000JPY
Other noiInterimDuration5000000JPY
Non operating incomePrior1InterimDuration50000000JPY
Non operating incomeInterimDuration42000000JPY
Interest expenses noePrior1InterimDuration44000000JPY
Interest expenses noeInterimDuration35000000JPY
Financing expenses noePrior1InterimDuration11000000JPY
Financing expenses noeInterimDuration8000000JPY
Foreign exchange losses noePrior1InterimDuration174000000JPY
Foreign exchange losses noeInterimDuration0JPY
Guarantee commission noePrior1InterimDuration70000000JPY
Guarantee commission noeInterimDuration31000000JPY
Other noePrior1InterimDuration8000000JPY
Other noeInterimDuration2000000JPY
Non operating expensesPrior1InterimDuration308000000JPY
Non operating expensesInterimDuration76000000JPY
Ordinary incomePrior1InterimDuration377000000JPY
Ordinary incomeInterimDuration1357000000JPY
State subsidy eiPrior1InterimDuration－JPY
State subsidy eiInterimDuration26000000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration26000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration6000000JPY
Loss on retirement of noncurrent assets elInterimDuration3000000JPY
Extraordinary lossPrior1InterimDuration6000000JPY
Extraordinary lossInterimDuration3000000JPY
Income before income taxesPrior1InterimDuration371000000JPY
Income before income taxesInterimDuration1380000000JPY
Income taxes currentPrior1InterimDuration6000000JPY
Income taxes currentInterimDuration304000000JPY
Income taxes deferredPrior1InterimDuration7000000JPY
Income taxes deferredInterimDuration-7000000JPY
Income taxesPrior1InterimDuration14000000JPY
Income taxesInterimDuration296000000JPY

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
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 · 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