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 |
|---|---|---|---|
| Income before income taxes | InterimDuration | 268238000000 | JPY |
| Income taxes | Prior1InterimDuration | 38393000000 | JPY |
| Income taxes | InterimDuration | 69291000000 | JPY |
| Profit loss | Prior1InterimDuration | 108670000000 | JPY |
| Profit loss | InterimDuration | 198946000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 11000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 9000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 108658000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 198936000000 | JPY |
| Profit loss | Prior1InterimDuration | 108670000000 | JPY |
| Profit loss | InterimDuration | 198946000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 3142000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -10203000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -34532000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 10563000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 9652000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -7548000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -21736000000 | JPY |
| Other comprehensive income | InterimDuration | -7188000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 86933000000 | JPY |
| Comprehensive income | InterimDuration | 191758000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 86922000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 191748000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 11000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 9000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 147063000000 | JPY |
| Income before income taxes | InterimDuration | 268238000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 6693000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 8045000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -32012000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -27249000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 29814000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -19093000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -12848000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -44173000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -18976000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -106134000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -116260000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 4679000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 54295000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 94648000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -2184000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -7993000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -6802000000 | JPY |
| Other net ope cf | InterimDuration | -8590000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 48782000000 | JPY |
| Subtotal ope cf | InterimDuration | 162377000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 32402000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 26423000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -106000000 | 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 |