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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
Net salesPrior1InterimDuration16955000000JPY
Net salesInterimDuration18480000000JPY
Cost of salesPrior1InterimDuration11791000000JPY
Cost of salesInterimDuration12747000000JPY
Gross profitPrior1InterimDuration5164000000JPY
Gross profitInterimDuration5732000000JPY
Selling general and administrative expensesPrior1InterimDuration3135000000JPY
Selling general and administrative expensesInterimDuration3306000000JPY
Operating incomePrior1InterimDuration2028000000JPY
Operating incomeInterimDuration2426000000JPY
Interest income noiPrior1InterimDuration39000000JPY
Interest income noiInterimDuration45000000JPY
Other noiPrior1InterimDuration2000000JPY
Other noiInterimDuration2000000JPY
Non operating incomePrior1InterimDuration41000000JPY
Non operating incomeInterimDuration48000000JPY
Interest expenses noePrior1InterimDuration2000000JPY
Interest expenses noeInterimDuration3000000JPY
Commission for syndicate loan noePrior1InterimDuration1000000JPY
Commission for syndicate loan noeInterimDuration1000000JPY
Other noePrior1InterimDuration0JPY
Other noeInterimDuration0JPY
Non operating expensesPrior1InterimDuration5000000JPY
Non operating expensesInterimDuration5000000JPY
Ordinary incomePrior1InterimDuration2065000000JPY
Ordinary incomeInterimDuration2468000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration0JPY
Loss on retirement of noncurrent assets elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration0JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration2065000000JPY
Income before income taxesInterimDuration2468000000JPY
Income taxesPrior1InterimDuration715000000JPY
Income taxesInterimDuration825000000JPY
Profit lossPrior1InterimDuration1349000000JPY
Profit lossInterimDuration1643000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-29000000JPY
Profit loss attributable to non controlling interestsInterimDuration-20000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1378000000JPY
Profit loss attributable to owners of parentInterimDuration1663000000JPY
Profit lossPrior1InterimDuration1349000000JPY
Profit lossInterimDuration1643000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-104000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-54000000JPY
Other comprehensive incomePrior1InterimDuration-104000000JPY
Other comprehensive incomeInterimDuration-54000000JPY
Comprehensive incomePrior1InterimDuration1244000000JPY
Comprehensive incomeInterimDuration1589000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration1293000000JPY
Comprehensive income attributable to owners of the parentInterimDuration1619000000JPY

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