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Half-year report · HY

7947.TEDINET S100WZCZ
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥119.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥235.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥114.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥9.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥6.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥9.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥18.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥9.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥6.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥6.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥4.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥296.0bnat 2025-09-30Cons.Assets
Total assets¥292.2bnat 2025-03-31Cons.Assets
Total assets¥290.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥138.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥138.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥157.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥154.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥147.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥19.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥20.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥11.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥27.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥79.472025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.462024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.662024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%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 · 444
ItemContextValueUnit
Other noiPrior1InterimDuration199000000JPY
Other noiInterimDuration242000000JPY
Non operating incomePrior1InterimDuration345000000JPY
Non operating incomeInterimDuration424000000JPY
Interest expenses noePrior1InterimDuration89000000JPY
Interest expenses noeInterimDuration137000000JPY
Equity in losses of affiliates noePrior1InterimDuration160000000JPY
Equity in losses of affiliates noeInterimDuration77000000JPY
Other noePrior1InterimDuration46000000JPY
Other noeInterimDuration159000000JPY
Non operating expensesPrior1InterimDuration297000000JPY
Non operating expensesInterimDuration374000000JPY
Ordinary incomePrior1InterimDuration6520000000JPY
Ordinary incomeInterimDuration9346000000JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration48000000JPY
Loss on sales and retirement of noncurrent assets elInterimDuration61000000JPY
Extraordinary lossPrior1InterimDuration48000000JPY
Extraordinary lossInterimDuration61000000JPY
Income before income taxesPrior1InterimDuration6472000000JPY
Income before income taxesInterimDuration9284000000JPY
Income taxes currentPrior1InterimDuration2472000000JPY
Income taxes currentInterimDuration3127000000JPY
Income taxes deferredPrior1InterimDuration-374000000JPY
Income taxes deferredInterimDuration-264000000JPY
Income taxesPrior1InterimDuration2097000000JPY
Income taxesInterimDuration2863000000JPY
Profit lossPrior1InterimDuration4374000000JPY
Profit lossInterimDuration6421000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration36000000JPY
Profit loss attributable to non controlling interestsInterimDuration-3000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration4337000000JPY
Profit loss attributable to owners of parentInterimDuration6425000000JPY
Profit lossPrior1InterimDuration4374000000JPY
Profit lossInterimDuration6421000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-125000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration368000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-17000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-51000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration395000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration295000000JPY
Other comprehensive incomePrior1InterimDuration251000000JPY
Other comprehensive incomeInterimDuration612000000JPY
Comprehensive incomePrior1InterimDuration4625000000JPY
Comprehensive incomeInterimDuration7033000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration4589000000JPY
Comprehensive income attributable to owners of the parentInterimDuration7037000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration36000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration-3000000JPY
Income before income taxesPrior1InterimDuration6472000000JPY
Income before income taxesInterimDuration9284000000JPY

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