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Half-year report · HY

9828.TEDINET S100X2CP
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥35.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥67.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥33.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥3.9bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥6.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥3.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥33.9bnat 2025-09-30Cons.Assets
Total assets¥34.8bnat 2025-03-31Cons.Assets
Total assets¥32.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥17.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥18.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥17.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥15.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥12.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥11.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥878m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥119.272025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥280.952024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.662024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%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 · 19
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥85m
DOMESTICOPERATIONSreportable segmentrevenue2025-04-01 → 2025-09-30¥30.8bn
DOMESTICOPERATIONSreportable segmentrevenue external2025-04-01 → 2025-09-30¥30.8bn
DOMESTICOPERATIONSreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.3bn
Global Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥4.4bn
Global Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.4bn
Global Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥916m
—segment totalrevenue2025-04-01 → 2025-09-30¥35.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥35.2bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥3.2bn
DOMESTICOPERATIONSreportable segmentrevenue2024-04-01 → 2024-09-30¥29.3bn
DOMESTICOPERATIONSreportable segmentrevenue external2024-04-01 → 2024-09-30¥29.3bn
DOMESTICOPERATIONSreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.9bn
Global Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.5bn
Global Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.5bn
Global Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥978m
—segment totalrevenue2024-04-01 → 2024-09-30¥33.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥33.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.9bn

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

All source rows · 452
ItemContextValueUnit
Non operating incomePrior1InterimDuration120000000JPY
Non operating incomeInterimDuration209000000JPY
Interest expenses noePrior1InterimDuration36000000JPY
Interest expenses noeInterimDuration28000000JPY
Rent expenses noePrior1InterimDuration1000000JPY
Rent expenses noeInterimDuration0JPY
Other noePrior1InterimDuration12000000JPY
Other noeInterimDuration7000000JPY
Non operating expensesPrior1InterimDuration51000000JPY
Non operating expensesInterimDuration35000000JPY
Ordinary incomePrior1InterimDuration3975000000JPY
Ordinary incomeInterimDuration3282000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration6000000JPY
Loss on sales of noncurrent assets elInterimDuration－JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration7000000JPY
Loss on retirement of noncurrent assets elInterimDuration－JPY
Loss on cancellation of leasehold contracts elPrior1InterimDuration14000000JPY
Loss on cancellation of leasehold contracts elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration28000000JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration3947000000JPY
Income before income taxesInterimDuration3282000000JPY
Income taxes currentPrior1InterimDuration1390000000JPY
Income taxes currentInterimDuration1069000000JPY
Income taxes deferredPrior1InterimDuration-15000000JPY
Income taxes deferredInterimDuration107000000JPY
Income taxesPrior1InterimDuration1375000000JPY
Income taxesInterimDuration1176000000JPY
Profit lossPrior1InterimDuration2572000000JPY
Profit lossInterimDuration2106000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2572000000JPY
Profit loss attributable to owners of parentInterimDuration2106000000JPY
Profit lossPrior1InterimDuration2572000000JPY
Profit lossInterimDuration2106000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration0JPY
Valuation difference on available for sale securities net of tax ociInterimDuration1000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-127000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-6000000JPY
Other comprehensive incomePrior1InterimDuration-127000000JPY
Other comprehensive incomeInterimDuration-5000000JPY
Comprehensive incomePrior1InterimDuration2444000000JPY
Comprehensive incomeInterimDuration2100000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration2444000000JPY
Comprehensive income attributable to owners of the parentInterimDuration2100000000JPY
Income before income taxesPrior1InterimDuration3947000000JPY
Income before income taxesInterimDuration3282000000JPY
Depreciation and amortization ope cfPrior1InterimDuration972000000JPY
Depreciation and amortization ope cfInterimDuration944000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration-0JPY

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
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