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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
Dividends income noiPrior1InterimDuration62000000JPY
Dividends income noiInterimDuration129000000JPY
Foreign exchange gains noiPrior1InterimDuration182000000JPY
Foreign exchange gains noiInterimDuration－JPY
Other noiPrior1InterimDuration208000000JPY
Other noiInterimDuration74000000JPY
Non operating incomePrior1InterimDuration503000000JPY
Non operating incomeInterimDuration262000000JPY
Interest expenses noePrior1InterimDuration118000000JPY
Interest expenses noeInterimDuration154000000JPY
Equity in losses of affiliates noePrior1InterimDuration33000000JPY
Equity in losses of affiliates noeInterimDuration13000000JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration71000000JPY
Other noePrior1InterimDuration14000000JPY
Other noeInterimDuration12000000JPY
Non operating expensesPrior1InterimDuration165000000JPY
Non operating expensesInterimDuration252000000JPY
Ordinary incomePrior1InterimDuration1570000000JPY
Ordinary incomeInterimDuration2516000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration－JPY
Loss on sales of noncurrent assets elInterimDuration132000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration93000000JPY
Loss on retirement of noncurrent assets elInterimDuration27000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1InterimDuration145000000JPY
Loss on sales of stocks of subsidiaries and affiliates elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration238000000JPY
Extraordinary lossInterimDuration159000000JPY
Income before income taxesPrior1InterimDuration1331000000JPY
Income before income taxesInterimDuration2357000000JPY
Income taxes currentPrior1InterimDuration464000000JPY
Income taxes currentInterimDuration580000000JPY
Income taxes deferredPrior1InterimDuration-249000000JPY
Income taxes deferredInterimDuration276000000JPY
Income taxesPrior1InterimDuration214000000JPY
Income taxesInterimDuration856000000JPY
Profit lossPrior1InterimDuration1116000000JPY
Profit lossInterimDuration1500000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-10000000JPY
Profit loss attributable to non controlling interestsInterimDuration12000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1127000000JPY
Profit loss attributable to owners of parentInterimDuration1488000000JPY
Profit lossPrior1InterimDuration1116000000JPY
Profit lossInterimDuration1500000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration242000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration491000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-2000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration254000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-139000000JPY

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