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Half-year report · HY

7723.TEDINET S100X1AE
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥27.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥54.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥25.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.6bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2025-04-01 → 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)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥63.3bnat 2025-09-30Cons.Assets
Total assets¥62.7bnat 2025-03-31Cons.Assets
Total assets¥60.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥15.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥48.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥46.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥44.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥10.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥738m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥666m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥741m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥93.082025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥229.872024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.042024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥229.82024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.022024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio76.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%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 · 416
ItemContextValueUnit
Capital surplusPrior1YearInstant322000000JPY
Capital surplusInterimInstant334000000JPY
Retained earningsPrior1YearInstant36796000000JPY
Retained earningsInterimInstant37614000000JPY
Treasury stockPrior1YearInstant-59000000JPY
Treasury stockInterimInstant-28000000JPY
Shareholders equityPrior1YearInstant40278000000JPY
Shareholders equityInterimInstant41138000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3650000000JPY
Valuation difference on available for sale securitiesInterimInstant4715000000JPY
Foreign currency translation adjustmentPrior1YearInstant940000000JPY
Foreign currency translation adjustmentInterimInstant657000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1919000000JPY
Remeasurements of defined benefit plansInterimInstant1854000000JPY
Valuation and translation adjustmentsPrior1YearInstant6510000000JPY
Valuation and translation adjustmentsInterimInstant7227000000JPY
Net assetsPrior1YearInstant46789000000JPY
Net assetsInterimInstant48365000000JPY
Liabilities and net assetsPrior1YearInstant62720000000JPY
Liabilities and net assetsInterimInstant63310000000JPY
Net salesPrior1InterimDuration25588000000JPY
Net salesInterimDuration27523000000JPY
Cost of salesPrior1InterimDuration20060000000JPY
Cost of salesInterimDuration21106000000JPY
Gross profitPrior1InterimDuration5527000000JPY
Gross profitInterimDuration6417000000JPY
Selling general and administrative expensesPrior1InterimDuration4168000000JPY
Selling general and administrative expensesInterimDuration4780000000JPY
Operating incomePrior1InterimDuration1359000000JPY
Operating incomeInterimDuration1636000000JPY
Dividends income noiPrior1InterimDuration166000000JPY
Dividends income noiInterimDuration211000000JPY
Other noiPrior1InterimDuration100000000JPY
Other noiInterimDuration136000000JPY
Non operating incomePrior1InterimDuration266000000JPY
Non operating incomeInterimDuration348000000JPY
Interest expenses noePrior1InterimDuration2000000JPY
Interest expenses noeInterimDuration4000000JPY
Foreign exchange losses noePrior1InterimDuration74000000JPY
Foreign exchange losses noeInterimDuration－JPY
Loss on valuation of investment securities noePrior1InterimDuration48000000JPY
Loss on valuation of investment securities noeInterimDuration－JPY
Other noePrior1InterimDuration15000000JPY
Other noeInterimDuration23000000JPY
Non operating expensesPrior1InterimDuration141000000JPY
Non operating expensesInterimDuration28000000JPY
Ordinary incomePrior1InterimDuration1484000000JPY
Ordinary incomeInterimDuration1957000000JPY
Income before income taxesPrior1InterimDuration1484000000JPY
Income before income taxesInterimDuration1957000000JPY

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