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Half-year report · HY

7564.TEDINET S100X206
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥55.8bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥20.4bn2025-04-01 → 2025-09-30StandaloneOperating revenue2
Revenue¥47.2bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥18.6bn2024-04-01 → 2024-09-30StandaloneOperating revenue2
Operating income¥14.4bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥11.9bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥14.9bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥24.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.2bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥14.9bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥12.2bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥9.2bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥16.9bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥7.5bn2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥170.3bnat 2025-09-30StandaloneAssets
Total assets¥162.2bnat 2025-03-31StandaloneAssets
Total assets¥153.0bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥30.9bnat 2025-09-30StandaloneLiabilities
Total liabilities¥26.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥139.5bnat 2025-09-30StandaloneNet assets
Net assets / equity¥135.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥124.8bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥77.8bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥80.4bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥34.8bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥37.4bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥56.7bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥48.2bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥9.8bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥24.8bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.2bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥6.4bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥29.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥6.0bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.7bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.6bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥113.062025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥206.992024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.282024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥732024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio81.9%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued81,846,816at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2024-09-30StandaloneTotal number of issued shares (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 · 426
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember23000000JPY
Provision for directors bonusesInterimInstant_NonConsolidatedMember21000000JPY
Other clPrior1YearInstant_NonConsolidatedMember7265000000JPY
Other clInterimInstant_NonConsolidatedMember8342000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember22145000000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember25688000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember1003000000JPY
Long term guarantee depositedInterimInstant_NonConsolidatedMember1010000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3281000000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember3862000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember498000000JPY
Other nclInterimInstant_NonConsolidatedMember294000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4783000000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember5166000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember26928000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember30855000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1622000000JPY
Capital stockInterimInstant_NonConsolidatedMember1622000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1342000000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember1342000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusInterimInstant_NonConsolidatedMember7000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1342000000JPY
Capital surplusInterimInstant_NonConsolidatedMember1350000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember132884000000JPY
Retained earningsInterimInstant_NonConsolidatedMember136153000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-68000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-68000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember135781000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember139058000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-478000000JPY
Deferred gains or losses on hedgesInterimInstant_NonConsolidatedMember412000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-478000000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember412000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember135302000000JPY
Net assetsInterimInstant_NonConsolidatedMember139471000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember162231000000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember170326000000JPY
Operating revenue2Prior1InterimDuration_NonConsolidatedMember18620000000JPY
Operating revenue2InterimDuration_NonConsolidatedMember20353000000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember47175000000JPY
Net salesInterimDuration_NonConsolidatedMember55784000000JPY
Gross operating revenuePrior1InterimDuration_NonConsolidatedMember65795000000JPY
Gross operating revenueInterimDuration_NonConsolidatedMember76137000000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember41022000000JPY
Cost of salesInterimDuration_NonConsolidatedMember46714000000JPY
Operating gross profitPrior1InterimDuration_NonConsolidatedMember24773000000JPY
Operating gross profitInterimDuration_NonConsolidatedMember29423000000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember12845000000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember14978000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass