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Half-year report · HY

7987.TEDINET S100X09I
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥28.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥62.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥29.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥448m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥585m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥187m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥493m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥229m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥356m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥309m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥350m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥54.1bnat 2025-09-30Cons.Assets
Total assets¥56.6bnat 2025-03-31Cons.Assets
Total assets¥57.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥27.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥28.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥29.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥28.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥7.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥272m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥396m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥440m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥973m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.342025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.662024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.972024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%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.

Segments · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥22m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥113m
Business Process Solutionreportable segmentrevenue2025-04-01 → 2025-09-30¥14.7bn
Business Process Solutionreportable segmentrevenue external2025-04-01 → 2025-09-30¥13.8bn
Business Process Solutionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥876m
Business Process Solutionreportable segmentsegment profit2025-04-01 → 2025-09-30¥365m
Consumer Communicationreportable segmentrevenue2025-04-01 → 2025-09-30¥14.0bn
Consumer Communicationreportable segmentrevenue external2025-04-01 → 2025-09-30¥13.7bn
Consumer Communicationreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥272m
Consumer Communicationreportable segmentsegment profit2025-04-01 → 2025-09-30¥795m
Energyreportable segmentrevenue2025-04-01 → 2025-09-30¥601m
Energyreportable segmentrevenue external2025-04-01 → 2025-09-30¥601m
Energyreportable segmentsegment profit2025-04-01 → 2025-09-30−¥50m
—segment totalrevenue2025-04-01 → 2025-09-30¥29.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥28.1bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.1bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥29.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥1m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥205m
Business Process Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥15.4bn
Business Process Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.4bn
Business Process Solutionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥996m
Business Process Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥313m
Consumer Communicationreportable segmentrevenue2024-04-01 → 2024-09-30¥14.1bn
Consumer Communicationreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.9bn
Consumer Communicationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥146m
Consumer Communicationreportable segmentsegment profit2024-04-01 → 2024-09-30¥340m
Energyreportable segmentrevenue2024-04-01 → 2024-09-30¥717m
Energyreportable segmentrevenue external2024-04-01 → 2024-09-30¥717m
Energyreportable segmentsegment profit2024-04-01 → 2024-09-30¥1m
—segment totalrevenue2024-04-01 → 2024-09-30¥30.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥29.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥654m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥30.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥653m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 548
ItemContextValueUnit
Current liabilitiesPrior1YearInstant15829000000JPY
Current liabilitiesInterimInstant14471000000JPY
Long term loans payablePrior1YearInstant8270000000JPY
Long term loans payableInterimInstant7079000000JPY
Net defined benefit liabilityPrior1YearInstant2784000000JPY
Net defined benefit liabilityInterimInstant2725000000JPY
Deferred tax liabilitiesPrior1YearInstant50000000JPY
Deferred tax liabilitiesInterimInstant318000000JPY
Other nclPrior1YearInstant272000000JPY
Other nclInterimInstant621000000JPY
Noncurrent liabilitiesPrior1YearInstant11377000000JPY
Noncurrent liabilitiesInterimInstant10745000000JPY
LiabilitiesPrior1YearInstant27206000000JPY
LiabilitiesInterimInstant25216000000JPY
Capital stockPrior1YearInstant6666000000JPY
Capital stockInterimInstant6666000000JPY
Capital surplusPrior1YearInstant8944000000JPY
Capital surplusInterimInstant8944000000JPY
Retained earningsPrior1YearInstant12068000000JPY
Retained earningsInterimInstant11968000000JPY
Treasury stockPrior1YearInstant-676000000JPY
Treasury stockInterimInstant-666000000JPY
Shareholders equityPrior1YearInstant27003000000JPY
Shareholders equityInterimInstant26912000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1067000000JPY
Valuation difference on available for sale securitiesInterimInstant1381000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-44000000JPY
Deferred gains or losses on hedgesInterimInstant15000000JPY
Foreign currency translation adjustmentPrior1YearInstant219000000JPY
Foreign currency translation adjustmentInterimInstant27000000JPY
Remeasurements of defined benefit plansPrior1YearInstant472000000JPY
Remeasurements of defined benefit plansInterimInstant460000000JPY
Valuation and translation adjustmentsPrior1YearInstant1714000000JPY
Valuation and translation adjustmentsInterimInstant1884000000JPY
Non controlling interestsPrior1YearInstant659000000JPY
Non controlling interestsInterimInstant120000000JPY
Net assetsPrior1YearInstant29377000000JPY
Net assetsInterimInstant28918000000JPY
Liabilities and net assetsPrior1YearInstant56584000000JPY
Liabilities and net assetsInterimInstant54135000000JPY
Net salesPrior1InterimDuration29147000000JPY
Net salesInterimDuration28216000000JPY
Cost of salesPrior1InterimDuration21791000000JPY
Cost of salesInterimDuration20644000000JPY
Gross profitPrior1InterimDuration7355000000JPY
Gross profitInterimDuration7572000000JPY
Selling general and administrative expensesPrior1InterimDuration6907000000JPY
Selling general and administrative expensesInterimDuration6552000000JPY
Operating incomePrior1InterimDuration448000000JPY
Operating incomeInterimDuration1019000000JPY

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 rounding
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