Half-year report · HY
7974.TEDINET S100WY6A
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.10T | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.16T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥523.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥145.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥121.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥236.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥372.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥268.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥147.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥198.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥278.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥108.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥198.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥108.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.64T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.40T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.07T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥817.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥673.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.82T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.73T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.54T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.71T | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.59T | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.50T | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.41T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥973.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥853.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥137.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥34.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥753.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥324.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥99.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥195.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥153.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥170.87 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.47 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2024-09-30 | Cons. | 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 · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1629 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 60964000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0524 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 48802000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0419 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 43244600 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0371 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 42109000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0362 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 39400300 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0338 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 33890100 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0291 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 25076200 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0215 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 24737200 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0212 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 18468000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0159 | |
| Number of shares held | InterimInstant | 526363800 | |
| Shareholding ratio | InterimInstant | 0.4521 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 134430900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1163070400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11630704 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1188700 | |
| Number of shares issued shares voting rights | InterimInstant | 1298690000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 11630704 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 134430900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 134430900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1035 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 134430900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 134430900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1035 | |
| Cash and deposits | Prior1YearInstant | 1586275000000 | JPY |
| Cash and deposits | InterimInstant | 1708838000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 65180000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 174427000000 | JPY |
| Short term investment securities | Prior1YearInstant | 471915000000 | JPY |
| Short term investment securities | InterimInstant | 406293000000 | JPY |
| Inventories | Prior1YearInstant | 486428000000 | JPY |
| Inventories | InterimInstant | 492696000000 | JPY |
| Other ca | Prior1YearInstant | 142603000000 | JPY |
| Other ca | InterimInstant | 168299000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -52000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |