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 |
|---|---|---|---|
| Foreign currency translation adjustment | InterimInstant | 173126000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 237581000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 230393000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1119000000 | JPY |
| Non controlling interests | InterimInstant | 1128000000 | JPY |
| Net assets | Prior1YearInstant | 2725446000000 | JPY |
| Net assets | InterimInstant | 2818390000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3398515000000 | JPY |
| Liabilities and net assets | InterimInstant | 3636187000000 | JPY |
| Net sales | Prior1InterimDuration | 523299000000 | JPY |
| Net sales | InterimDuration | 1099565000000 | JPY |
| Cost of sales | Prior1InterimDuration | 205366000000 | JPY |
| Cost of sales | InterimDuration | 701099000000 | JPY |
| Gross profit | Prior1InterimDuration | 317932000000 | JPY |
| Gross profit | InterimDuration | 398466000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 196418000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 253284000000 | JPY |
| Operating income | Prior1InterimDuration | 121513000000 | JPY |
| Operating income | InterimDuration | 145181000000 | JPY |
| Interest income noi | Prior1InterimDuration | 30846000000 | JPY |
| Interest income noi | InterimDuration | 22752000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 12848000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 44173000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 18495000000 | JPY |
| Other noi | Prior1InterimDuration | 4658000000 | JPY |
| Other noi | InterimDuration | 5977000000 | JPY |
| Non operating income | Prior1InterimDuration | 48354000000 | JPY |
| Non operating income | InterimDuration | 91398000000 | JPY |
| Loss on redemption of securities noe | Prior1InterimDuration | － | JPY |
| Loss on redemption of securities noe | InterimDuration | 337000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 22475000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 292000000 | JPY |
| Other noe | InterimDuration | 202000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 22767000000 | JPY |
| Non operating expenses | InterimDuration | 539000000 | JPY |
| Ordinary income | Prior1InterimDuration | 147100000000 | JPY |
| Ordinary income | InterimDuration | 236040000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 6000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 13000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 32300000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 6000000 | JPY |
| Extraordinary income | InterimDuration | 32313000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1InterimDuration | 42000000 | JPY |
| Loss on disposal of noncurrent assets el | InterimDuration | 115000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 42000000 | JPY |
| Extraordinary loss | InterimDuration | 115000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 147063000000 | 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 |