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Half-year report · HY

7874.TEDINET S100X4GN
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥34.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥66.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥32.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2024-04-01 → 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¥1.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥92.1bnat 2025-09-30Cons.Assets
Total assets¥89.7bnat 2025-03-31Cons.Assets
Total assets¥88.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥54.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥53.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥37.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥36.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥33.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥30.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥22.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥5.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥3.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥380m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥251m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥475m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.692025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.392024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.952024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.332025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.922024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.672024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%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 · 470
ItemContextValueUnit
Provision for share based remuneration nclPrior1YearInstant262000000JPY
Provision for share based remuneration nclInterimInstant256000000JPY
Net defined benefit liabilityPrior1YearInstant273000000JPY
Net defined benefit liabilityInterimInstant244000000JPY
Asset retirement obligations nclPrior1YearInstant27000000JPY
Asset retirement obligations nclInterimInstant27000000JPY
Other nclPrior1YearInstant2444000000JPY
Other nclInterimInstant3003000000JPY
Noncurrent liabilitiesPrior1YearInstant43907000000JPY
Noncurrent liabilitiesInterimInstant43182000000JPY
LiabilitiesPrior1YearInstant53669000000JPY
LiabilitiesInterimInstant54292000000JPY
Capital stockPrior1YearInstant5491000000JPY
Capital stockInterimInstant5491000000JPY
Capital surplusPrior1YearInstant7410000000JPY
Capital surplusInterimInstant7395000000JPY
Retained earningsPrior1YearInstant22733000000JPY
Retained earningsInterimInstant23886000000JPY
Treasury stockPrior1YearInstant-5366000000JPY
Treasury stockInterimInstant-5139000000JPY
Shareholders equityPrior1YearInstant30269000000JPY
Shareholders equityInterimInstant31634000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3384000000JPY
Valuation difference on available for sale securitiesInterimInstant3875000000JPY
Foreign currency translation adjustmentPrior1YearInstant877000000JPY
Foreign currency translation adjustmentInterimInstant738000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-45000000JPY
Remeasurements of defined benefit plansInterimInstant-42000000JPY
Valuation and translation adjustmentsPrior1YearInstant4216000000JPY
Valuation and translation adjustmentsInterimInstant4571000000JPY
Subscription rights to sharesPrior1YearInstant173000000JPY
Subscription rights to sharesInterimInstant142000000JPY
Non controlling interestsPrior1YearInstant1406000000JPY
Non controlling interestsInterimInstant1418000000JPY
Net assetsPrior1YearInstant36065000000JPY
Net assetsInterimInstant37767000000JPY
Liabilities and net assetsPrior1YearInstant89735000000JPY
Liabilities and net assetsInterimInstant92059000000JPY
Net salesPrior1InterimDuration32693000000JPY
Net salesInterimDuration34450000000JPY
Cost of salesPrior1InterimDuration24293000000JPY
Cost of salesInterimDuration23880000000JPY
Gross profitPrior1InterimDuration8400000000JPY
Gross profitInterimDuration10570000000JPY
Selling general and administrative expensesPrior1InterimDuration7168000000JPY
Selling general and administrative expensesInterimDuration8063000000JPY
Operating incomePrior1InterimDuration1232000000JPY
Operating incomeInterimDuration2506000000JPY
Interest income noiPrior1InterimDuration50000000JPY
Interest income noiInterimDuration58000000JPY

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