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Half-year report · HY

7504.TEDINET S100X2LI
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥61.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥115.9bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥55.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.3bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.7bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.7bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2025-04-01 → 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)¥1.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥63.4bnat 2025-09-30Cons.Assets
Total assets¥61.2bnat 2025-03-31Cons.Assets
Total assets¥58.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥21.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥41.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥39.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥38.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥8.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥971m2024-04-01 → 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−¥3.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥584m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥948m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥603m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥92.932025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.112024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.592024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%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.

All source rows · 438
ItemContextValueUnit
Communication expenses sgaPrior1InterimDuration160047000JPY
Communication expenses sgaInterimDuration173901000JPY
Depreciation sgaPrior1InterimDuration331649000JPY
Depreciation sgaInterimDuration347227000JPY
Rent expenses on real estates sgaPrior1InterimDuration340714000JPY
Rent expenses on real estates sgaInterimDuration345813000JPY
Other sgaPrior1InterimDuration1768610000JPY
Other sgaInterimDuration2108186000JPY
Selling general and administrative expensesPrior1InterimDuration8666980000JPY
Selling general and administrative expensesInterimDuration9726881000JPY
Operating incomePrior1InterimDuration2290309000JPY
Operating incomeInterimDuration2493793000JPY
Interest income noiPrior1InterimDuration32077000JPY
Interest income noiInterimDuration32957000JPY
Dividends income noiPrior1InterimDuration21587000JPY
Dividends income noiInterimDuration25498000JPY
Purchase discounts noiPrior1InterimDuration70357000JPY
Purchase discounts noiInterimDuration76232000JPY
Rent income noiPrior1InterimDuration20161000JPY
Rent income noiInterimDuration57215000JPY
Other noiPrior1InterimDuration22410000JPY
Other noiInterimDuration23009000JPY
Non operating incomePrior1InterimDuration166594000JPY
Non operating incomeInterimDuration214913000JPY
Interest expenses noePrior1InterimDuration－JPY
Interest expenses noeInterimDuration288000JPY
Cost of lease revenue noePrior1InterimDuration6068000JPY
Cost of lease revenue noeInterimDuration13826000JPY
Other noePrior1InterimDuration5711000JPY
Other noeInterimDuration24639000JPY
Non operating expensesPrior1InterimDuration11779000JPY
Non operating expensesInterimDuration38754000JPY
Ordinary incomePrior1InterimDuration2445125000JPY
Ordinary incomeInterimDuration2669952000JPY
Gain on sales of investment securities eiPrior1InterimDuration31113000JPY
Gain on sales of investment securities eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration31113000JPY
Extraordinary incomeInterimDuration－JPY
Income before income taxesPrior1InterimDuration2476238000JPY
Income before income taxesInterimDuration2669952000JPY
Income taxesPrior1InterimDuration801999000JPY
Income taxesInterimDuration857570000JPY
Profit lossPrior1InterimDuration1674239000JPY
Profit lossInterimDuration1812382000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1674239000JPY
Profit loss attributable to owners of parentInterimDuration1812382000JPY
Profit lossPrior1InterimDuration1674239000JPY
Profit lossInterimDuration1812382000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration51099000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration294241000JPY

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
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