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Half-year report · HY

8043.TEDINET S100X467
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥220.1bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥436.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥213.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.9bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥3.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥4.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥10.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥4.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥181.9bnat 2025-09-30Cons.Assets
Total assets¥171.9bnat 2025-03-31Cons.Assets
Total assets¥168.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥93.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥83.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥88.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥88.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥78.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥16.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥16.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥613m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥811m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥48.822025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥208.872024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.882024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%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.

All source rows · 483
ItemContextValueUnit
Interest income noiPrior1InterimDuration15000000JPY
Interest income noiInterimDuration25000000JPY
Dividends income noiPrior1InterimDuration87000000JPY
Dividends income noiInterimDuration116000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration302000000JPY
Equity in earnings of affiliates noiInterimDuration961000000JPY
Real estate rent noiPrior1InterimDuration76000000JPY
Real estate rent noiInterimDuration47000000JPY
Insurance and dividends income noiPrior1InterimDuration327000000JPY
Insurance and dividends income noiInterimDuration301000000JPY
Subsidy income noiPrior1InterimDuration66000000JPY
Subsidy income noiInterimDuration83000000JPY
Other noiPrior1InterimDuration189000000JPY
Other noiInterimDuration193000000JPY
Non operating incomePrior1InterimDuration1065000000JPY
Non operating incomeInterimDuration1729000000JPY
Interest expenses noePrior1InterimDuration380000000JPY
Interest expenses noeInterimDuration449000000JPY
Rent expenses on real estates noePrior1InterimDuration29000000JPY
Rent expenses on real estates noeInterimDuration16000000JPY
Other noePrior1InterimDuration220000000JPY
Other noeInterimDuration159000000JPY
Non operating expensesPrior1InterimDuration630000000JPY
Non operating expensesInterimDuration625000000JPY
Ordinary incomePrior1InterimDuration3667000000JPY
Ordinary incomeInterimDuration3988000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration70000000JPY
Gain on sales of noncurrent assets eiInterimDuration0JPY
Gain on sales of investment securities eiPrior1InterimDuration0JPY
Gain on sales of investment securities eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration70000000JPY
Extraordinary incomeInterimDuration0JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration4000000JPY
Loss on retirement of noncurrent assets elInterimDuration7000000JPY
Extraordinary lossPrior1InterimDuration4000000JPY
Extraordinary lossInterimDuration7000000JPY
Income before income taxesPrior1InterimDuration3733000000JPY
Income before income taxesInterimDuration3982000000JPY
Income taxes currentPrior1InterimDuration1269000000JPY
Income taxes currentInterimDuration1075000000JPY
Income taxes deferredPrior1InterimDuration-39000000JPY
Income taxes deferredInterimDuration114000000JPY
Income taxesPrior1InterimDuration1230000000JPY
Income taxesInterimDuration1190000000JPY
Profit lossPrior1InterimDuration2502000000JPY
Profit lossInterimDuration2792000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration0JPY
Profit loss attributable to non controlling interestsInterimDuration0JPY
Profit loss attributable to owners of parentPrior1InterimDuration2502000000JPY
Profit loss attributable to owners of parentInterimDuration2791000000JPY

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