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Half-year report · HY

7102.TEDINET S100WYYO
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥46.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥96.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥45.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥4.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥3.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥4.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥7.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥4.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥5.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.8bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥134.8bnat 2025-09-30Cons.Assets
Total assets¥131.2bnat 2025-03-31Cons.Assets
Total assets¥129.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥64.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥66.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥70.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥64.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥62.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥13.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥448m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥338m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥398.952025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥444.622024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.282024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%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¥177m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥137m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥40m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥188m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥188m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥832m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥46.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥46.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥188m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥78m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥210m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥210m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥636m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥45.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥45.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥210m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.9bn

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

All source rows · 520
ItemContextValueUnit
Operating incomeInterimDuration4038000000JPY
Interest income noiPrior1InterimDuration24000000JPY
Interest income noiInterimDuration33000000JPY
Dividends income noiPrior1InterimDuration206000000JPY
Dividends income noiInterimDuration234000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration68000000JPY
Equity in earnings of affiliates noiInterimDuration83000000JPY
Other noiPrior1InterimDuration41000000JPY
Other noiInterimDuration45000000JPY
Non operating incomePrior1InterimDuration341000000JPY
Non operating incomeInterimDuration397000000JPY
Interest expenses noePrior1InterimDuration120000000JPY
Interest expenses noeInterimDuration111000000JPY
Other noePrior1InterimDuration26000000JPY
Other noeInterimDuration60000000JPY
Non operating expensesPrior1InterimDuration146000000JPY
Non operating expensesInterimDuration172000000JPY
Ordinary incomePrior1InterimDuration3419000000JPY
Ordinary incomeInterimDuration4263000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration5000000JPY
Gain on sales of noncurrent assets eiInterimDuration5000000JPY
Gain on sales of investment securities eiPrior1InterimDuration0JPY
Gain on sales of investment securities eiInterimDuration542000000JPY
Extraordinary incomePrior1InterimDuration6000000JPY
Extraordinary incomeInterimDuration548000000JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration36000000JPY
Loss on sales and retirement of noncurrent assets elInterimDuration60000000JPY
Extraordinary lossPrior1InterimDuration36000000JPY
Extraordinary lossInterimDuration60000000JPY
Income before income taxesPrior1InterimDuration3389000000JPY
Income before income taxesInterimDuration4751000000JPY
Income taxesPrior1InterimDuration470000000JPY
Income taxesInterimDuration-1004000000JPY
Profit lossPrior1InterimDuration2919000000JPY
Profit lossInterimDuration5756000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2919000000JPY
Profit loss attributable to owners of parentInterimDuration5756000000JPY
Profit lossPrior1InterimDuration2919000000JPY
Profit lossInterimDuration5756000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-2171000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration934000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-0JPY
Deferred gains or losses on hedges net of tax ociInterimDuration1000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration9000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-4000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-306000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-261000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration-50000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration18000000JPY
Other comprehensive incomePrior1InterimDuration-2518000000JPY

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 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 2024-04-01/2024-09-30pass
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