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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | InterimInstant | -82000000 | JPY |
| Current assets | Prior1YearInstant | 2752352000000 | JPY |
| Current assets | InterimInstant | 2950472000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 112612000000 | JPY |
| Property plant and equipment | InterimInstant | 113993000000 | JPY |
| Intangible assets | Prior1YearInstant | 23362000000 | JPY |
| Intangible assets | InterimInstant | 27622000000 | JPY |
| Investment securities | Prior1YearInstant | 369373000000 | JPY |
| Investment securities | InterimInstant | 378601000000 | JPY |
| Other ioa | Prior1YearInstant | 140814000000 | JPY |
| Other ioa | InterimInstant | 165496000000 | JPY |
| Investments and other assets | Prior1YearInstant | 510188000000 | JPY |
| Investments and other assets | InterimInstant | 544098000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 646162000000 | JPY |
| Noncurrent assets | InterimInstant | 685714000000 | JPY |
| Assets | Prior1YearInstant | 3398515000000 | JPY |
| Assets | InterimInstant | 3636187000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 201091000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 279722000000 | JPY |
| Provision cl | Prior1YearInstant | 4485000000 | JPY |
| Provision cl | InterimInstant | 5128000000 | JPY |
| Income taxes payable | Prior1YearInstant | 34726000000 | JPY |
| Income taxes payable | InterimInstant | 68943000000 | JPY |
| Other cl | Prior1YearInstant | 357342000000 | JPY |
| Other cl | InterimInstant | 384214000000 | JPY |
| Current liabilities | Prior1YearInstant | 597646000000 | JPY |
| Current liabilities | InterimInstant | 738007000000 | JPY |
| Provision ncl | Prior1YearInstant | 4000000 | JPY |
| Provision ncl | InterimInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 28821000000 | JPY |
| Net defined benefit liability | InterimInstant | 28478000000 | JPY |
| Other ncl | Prior1YearInstant | 46596000000 | JPY |
| Other ncl | InterimInstant | 51310000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 75422000000 | JPY |
| Noncurrent liabilities | InterimInstant | 79789000000 | JPY |
| Liabilities | Prior1YearInstant | 673068000000 | JPY |
| Liabilities | InterimInstant | 817797000000 | JPY |
| Capital stock | Prior1YearInstant | 10065000000 | JPY |
| Capital stock | InterimInstant | 10065000000 | JPY |
| Capital surplus | Prior1YearInstant | 15186000000 | JPY |
| Capital surplus | InterimInstant | 15312000000 | JPY |
| Retained earnings | Prior1YearInstant | 2732509000000 | JPY |
| Retained earnings | InterimInstant | 2832485000000 | JPY |
| Treasury stock | Prior1YearInstant | -271015000000 | JPY |
| Treasury stock | InterimInstant | -270995000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2486746000000 | JPY |
| Shareholders equity | InterimInstant | 2586868000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 67469000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 57266000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 170112000000 | 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 |