Half-year report · HY
9364.TEDINET S100X16V
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥146.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥279.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥137.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥19.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥16.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥21.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥36.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥498.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥491.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥489.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥103.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥106.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥395.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥384.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥393.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥76.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥150.54 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.88 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥14m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥148.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥146.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥19.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥139.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥137.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥16.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | InterimDuration | 15283000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 21000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 38000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 13519000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 15245000000 | JPY |
| Profit loss | Prior1InterimDuration | 13540000000 | JPY |
| Profit loss | InterimDuration | 15283000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -2402000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 4390000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 467000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -285000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -33000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -111000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -6000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -12000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -1974000000 | JPY |
| Other comprehensive income | InterimDuration | 3982000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 11565000000 | JPY |
| Comprehensive income | InterimDuration | 19266000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 11550000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 19210000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 14000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 56000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 19245000000 | JPY |
| Income before income taxes | InterimDuration | 21479000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 6497000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 6377000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 402000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 284000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1032000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1165000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 40000000 | JPY |
| Interest expenses ope cf | InterimDuration | 95000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -639000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -1014000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -455000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on sales of golf club memberships ope cf | Prior1InterimDuration | 11000000 | JPY |
| Loss gain on sales of golf club memberships ope cf | InterimDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | -111000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 9000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -1283000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -5775000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -20000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -53000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1597000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -6537000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -808000000 | 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 |
| 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 |