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Half-year report · HY

7088.TEDINET S100X14U
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥18.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥34.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥17.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.0bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥18.5bnat 2025-09-30Cons.Assets
Total assets¥18.8bnat 2025-03-31Cons.Assets
Total assets¥17.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥5.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥13.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥13.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥12.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥11.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥10.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥337m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥110m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥95m2024-04-01 → 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−¥3.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥31.622025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.082024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.372024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.392025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.562024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.112024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio69.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%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 · 383
ItemContextValueUnit
Other ioaPrior1YearInstant1239000000JPY
Other ioaInterimInstant1229000000JPY
Investments and other assetsPrior1YearInstant1239000000JPY
Investments and other assetsInterimInstant1229000000JPY
Noncurrent assetsPrior1YearInstant2818000000JPY
Noncurrent assetsInterimInstant2652000000JPY
AssetsPrior1YearInstant18778000000JPY
AssetsInterimInstant18514000000JPY
Accounts payable otherPrior1YearInstant921000000JPY
Accounts payable otherInterimInstant794000000JPY
Income taxes payablePrior1YearInstant1026000000JPY
Income taxes payableInterimInstant877000000JPY
Provision for bonusesPrior1YearInstant1900000000JPY
Provision for bonusesInterimInstant2050000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesInterimInstant9000000JPY
Other clPrior1YearInstant1677000000JPY
Other clInterimInstant1550000000JPY
Current liabilitiesPrior1YearInstant5526000000JPY
Current liabilitiesInterimInstant5283000000JPY
Lease obligations nclPrior1YearInstant73000000JPY
Lease obligations nclInterimInstant56000000JPY
Other nclPrior1YearInstant14000000JPY
Other nclInterimInstant13000000JPY
Noncurrent liabilitiesPrior1YearInstant87000000JPY
Noncurrent liabilitiesInterimInstant69000000JPY
LiabilitiesPrior1YearInstant5614000000JPY
LiabilitiesInterimInstant5352000000JPY
Capital stockPrior1YearInstant117000000JPY
Capital stockInterimInstant117000000JPY
Capital surplusPrior1YearInstant129000000JPY
Capital surplusInterimInstant158000000JPY
Retained earningsPrior1YearInstant13067000000JPY
Retained earningsInterimInstant13049000000JPY
Treasury stockPrior1YearInstant-401000000JPY
Treasury stockInterimInstant-341000000JPY
Shareholders equityPrior1YearInstant12913000000JPY
Shareholders equityInterimInstant12983000000JPY
Foreign currency translation adjustmentPrior1YearInstant-0JPY
Foreign currency translation adjustmentInterimInstant-45000000JPY
Valuation and translation adjustmentsPrior1YearInstant-0JPY
Valuation and translation adjustmentsInterimInstant-45000000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesInterimInstant1000000JPY
Non controlling interestsPrior1YearInstant251000000JPY
Non controlling interestsInterimInstant221000000JPY
Net assetsPrior1YearInstant13164000000JPY
Net assetsInterimInstant13161000000JPY
Liabilities and net assetsPrior1YearInstant18778000000JPY
Liabilities and net assetsInterimInstant18514000000JPY

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