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Half-year report · HY

8111.TEDINET S100X3ZU
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥55.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥132.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥53.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥7.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥5.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥9.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥30.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥9.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥9.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥6.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.8bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥7.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥149.5bnat 2025-09-30Cons.Assets
Total assets¥150.9bnat 2025-03-31Cons.Assets
Total assets¥140.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥33.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥39.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥115.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥111.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥104.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥44.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥52.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥36.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥52.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥35.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥42.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥24.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥773m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥208m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥49.562025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.992024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.312024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%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 · 482
ItemContextValueUnit
Operating incomePrior1InterimDuration5214000000JPY
Operating incomeInterimDuration6959000000JPY
Interest income noiPrior1InterimDuration10000000JPY
Interest income noiInterimDuration29000000JPY
Dividends income noiPrior1InterimDuration56000000JPY
Dividends income noiInterimDuration50000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration4674000000JPY
Equity in earnings of affiliates noiInterimDuration2075000000JPY
Other noiPrior1InterimDuration64000000JPY
Other noiInterimDuration60000000JPY
Non operating incomePrior1InterimDuration4805000000JPY
Non operating incomeInterimDuration2217000000JPY
Interest expenses noePrior1InterimDuration15000000JPY
Interest expenses noeInterimDuration31000000JPY
Foreign exchange losses noePrior1InterimDuration25000000JPY
Foreign exchange losses noeInterimDuration1000000JPY
Loss on insurance cancellation noePrior1InterimDuration17000000JPY
Loss on insurance cancellation noeInterimDuration8000000JPY
Cancellation penalty noePrior1InterimDuration－JPY
Cancellation penalty noeInterimDuration17000000JPY
Other noePrior1InterimDuration43000000JPY
Other noeInterimDuration25000000JPY
Non operating expensesPrior1InterimDuration102000000JPY
Non operating expensesInterimDuration83000000JPY
Ordinary incomePrior1InterimDuration9917000000JPY
Ordinary incomeInterimDuration9093000000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration142000000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration142000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration34000000JPY
Loss on disposal of noncurrent assets elInterimDuration12000000JPY
Loss on closing of stores elPrior1InterimDuration7000000JPY
Loss on closing of stores elInterimDuration0JPY
Loss on business withdrawal elPrior1InterimDuration93000000JPY
Loss on business withdrawal elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration135000000JPY
Extraordinary lossInterimDuration13000000JPY
Income before income taxesPrior1InterimDuration9781000000JPY
Income before income taxesInterimDuration9223000000JPY
Income taxes currentPrior1InterimDuration1950000000JPY
Income taxes currentInterimDuration804000000JPY
Income taxes deferredPrior1InterimDuration-62000000JPY
Income taxes deferredInterimDuration1603000000JPY
Income taxesPrior1InterimDuration1887000000JPY
Income taxesInterimDuration2407000000JPY
Profit lossPrior1InterimDuration7893000000JPY
Profit lossInterimDuration6815000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration27000000JPY
Profit loss attributable to non controlling interestsInterimDuration16000000JPY

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
balance sheet identityconsolidated 2025-09-30pass
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