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Half-year report · HY

9857.TEDINET S100X0Z5
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥21.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥47.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥20.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥775m2025-04-01 → 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)¥830m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥775m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥830m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥30.7bnat 2025-09-30Cons.Assets
Total assets¥33.1bnat 2025-03-31Cons.Assets
Total assets¥30.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥16.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥17.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥17.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥16.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥921m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥725m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥87m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥290m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥254m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥234m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥887m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥482m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥122.412025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥308.792024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.142024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%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 · 429
ItemContextValueUnit
Retained earningsPrior1YearInstant13196172000JPY
Retained earningsInterimInstant13686060000JPY
Treasury stockPrior1YearInstant-51511000JPY
Treasury stockInterimInstant-51511000JPY
Shareholders equityPrior1YearInstant16245611000JPY
Shareholders equityInterimInstant16735499000JPY
Valuation difference on available for sale securitiesPrior1YearInstant312399000JPY
Valuation difference on available for sale securitiesInterimInstant417922000JPY
Foreign currency translation adjustmentPrior1YearInstant71457000JPY
Foreign currency translation adjustmentInterimInstant54418000JPY
Remeasurements of defined benefit plansPrior1YearInstant327288000JPY
Remeasurements of defined benefit plansInterimInstant301073000JPY
Valuation and translation adjustmentsPrior1YearInstant711145000JPY
Valuation and translation adjustmentsInterimInstant773414000JPY
Net assetsPrior1YearInstant16956756000JPY
Net assetsInterimInstant17508913000JPY
Liabilities and net assetsPrior1YearInstant33123622000JPY
Liabilities and net assetsInterimInstant30728278000JPY
Net salesPrior1InterimDuration20195296000JPY
Net salesInterimDuration21217670000JPY
Cost of salesPrior1InterimDuration16635125000JPY
Cost of salesInterimDuration17531539000JPY
Gross profitPrior1InterimDuration3560171000JPY
Gross profitInterimDuration3686131000JPY
Selling general and administrative expensesPrior1InterimDuration2472802000JPY
Selling general and administrative expensesInterimDuration2545471000JPY
Operating incomePrior1InterimDuration1087368000JPY
Operating incomeInterimDuration1140659000JPY
Interest income noiPrior1InterimDuration1442000JPY
Interest income noiInterimDuration3497000JPY
Dividends income noiPrior1InterimDuration15252000JPY
Dividends income noiInterimDuration17194000JPY
Purchase discounts noiPrior1InterimDuration7624000JPY
Purchase discounts noiInterimDuration4196000JPY
Insurance return noiPrior1InterimDuration6136000JPY
Insurance return noiInterimDuration5253000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration1586000JPY
Other noiPrior1InterimDuration6550000JPY
Other noiInterimDuration5235000JPY
Non operating incomePrior1InterimDuration37006000JPY
Non operating incomeInterimDuration36963000JPY
Interest expenses noePrior1InterimDuration908000JPY
Interest expenses noeInterimDuration1220000JPY
Guarantee commission noePrior1InterimDuration2557000JPY
Guarantee commission noeInterimDuration2144000JPY
Foreign exchange losses noePrior1InterimDuration1925000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration837000JPY
Other noeInterimDuration585000JPY

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