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Half-year report · HY

7820.TEDINET S100X1YW
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥10.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥24.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥10.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥455m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥253m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥557m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥430m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥538m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥410m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥337m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥255m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥313m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥201m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥40.6bnat 2025-09-30Cons.Assets
Total assets¥42.3bnat 2025-03-31Cons.Assets
Total assets¥46.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥11.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥29.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥31.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥35.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥10.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥772m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥600m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥352m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥187m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥396m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥939m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥541m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥14.832025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-122.712024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.222024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥26m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥26m
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥5.6bn
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥5.6bn
Chinareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥25m
Chinareportable segmentsegment profit2025-04-01 → 2025-09-30−¥152m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥4.7bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.7bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥769,000
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥608m
—segment totalrevenue2025-04-01 → 2025-09-30¥10.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥10.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥26m
—segment totalsegment profit2025-04-01 → 2025-09-30¥455m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥66m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥66m
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥5.9bn
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥5.9bn
Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥65m
Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥162m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥4.6bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.6bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥415m
—segment totalrevenue2024-04-01 → 2024-09-30¥10.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥10.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥66m
—segment totalsegment profit2024-04-01 → 2024-09-30¥253m

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

All source rows · 516
ItemContextValueUnit
Accounts payable otherPrior1YearInstant1363383000JPY
Accounts payable otherInterimInstant1088308000JPY
Income taxes payablePrior1YearInstant210436000JPY
Income taxes payableInterimInstant228465000JPY
Accrued consumption taxesPrior1YearInstant87586000JPY
Accrued consumption taxesInterimInstant100007000JPY
Contract liabilitiesPrior1YearInstant178762000JPY
Contract liabilitiesInterimInstant191258000JPY
Provision for bonusesPrior1YearInstant104494000JPY
Provision for bonusesInterimInstant107435000JPY
Other clPrior1YearInstant37540000JPY
Other clInterimInstant31925000JPY
Current liabilitiesPrior1YearInstant10250191000JPY
Current liabilitiesInterimInstant10077592000JPY
Long term loans payablePrior1YearInstant192863000JPY
Long term loans payableInterimInstant169680000JPY
Long term accounts payable otherPrior1YearInstant256800000JPY
Long term accounts payable otherInterimInstant256800000JPY
Deferred tax liabilitiesPrior1YearInstant430558000JPY
Deferred tax liabilitiesInterimInstant511242000JPY
Net defined benefit liabilityPrior1YearInstant142235000JPY
Net defined benefit liabilityInterimInstant143575000JPY
Noncurrent liabilitiesPrior1YearInstant1022456000JPY
Noncurrent liabilitiesInterimInstant1081298000JPY
LiabilitiesPrior1YearInstant11272648000JPY
LiabilitiesInterimInstant11158890000JPY
Capital stockPrior1YearInstant1117501000JPY
Capital stockInterimInstant1117501000JPY
Capital surplusPrior1YearInstant1825186000JPY
Capital surplusInterimInstant1825186000JPY
Retained earningsPrior1YearInstant21279552000JPY
Retained earningsInterimInstant21240397000JPY
Treasury stockPrior1YearInstant-2085001000JPY
Treasury stockInterimInstant-2085001000JPY
Shareholders equityPrior1YearInstant22137239000JPY
Shareholders equityInterimInstant22098083000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1081456000JPY
Valuation difference on available for sale securitiesInterimInstant1276834000JPY
Foreign currency translation adjustmentPrior1YearInstant6991205000JPY
Foreign currency translation adjustmentInterimInstant5323180000JPY
Remeasurements of defined benefit plansPrior1YearInstant-592000JPY
Remeasurements of defined benefit plansInterimInstant-499000JPY
Valuation and translation adjustmentsPrior1YearInstant8072069000JPY
Valuation and translation adjustmentsInterimInstant6599515000JPY
Non controlling interestsPrior1YearInstant827345000JPY
Non controlling interestsInterimInstant747001000JPY
Net assetsPrior1YearInstant31036654000JPY
Net assetsInterimInstant29444600000JPY
Liabilities and net assetsPrior1YearInstant42309302000JPY
Liabilities and net assetsInterimInstant40603491000JPY

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