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Half-year report · HY

4231.TEDINET S100X0AC
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥24.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥49.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥24.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.9bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥795m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥59.7bnat 2025-09-30Cons.Assets
Total assets¥61.1bnat 2025-03-31Cons.Assets
Total assets¥60.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥14.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥46.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥47.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥45.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥19.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥11.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥871m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥66.132025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.832024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.052024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%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.

Segments · 40
SegmentItemPeriodValue
Americareportable segmentrevenue2025-04-01 → 2025-09-30¥10.8bn
Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥10.8bn
Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥6m
Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥1.2bn
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥1.6bn
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥1.1bn
Chinareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥467m
Chinareportable segmentsegment profit2025-04-01 → 2025-09-30−¥91m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥11.9bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥11.1bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥868m
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥421m
Southeast Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥1.9bn
Southeast Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥1.2bn
Southeast Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥699m
Southeast Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥112m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.6bn
Americareportable segmentrevenue2024-04-01 → 2024-09-30¥11.8bn
Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥11.8bn
Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥580m
Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥236m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥11.2bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.3bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥842m
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥173m
Southeast Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
Southeast Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
Southeast Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥716m
Southeast Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥111m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥24.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn

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

All source rows · 532
ItemContextValueUnit
Other eiPrior1InterimDuration－JPY
Other eiInterimDuration13000JPY
Extraordinary incomePrior1InterimDuration90000JPY
Extraordinary incomeInterimDuration100933000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration－JPY
Loss on sales of noncurrent assets elInterimDuration2098000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration1894000JPY
Loss on retirement of noncurrent assets elInterimDuration753000JPY
Extraordinary lossPrior1InterimDuration1894000JPY
Extraordinary lossInterimDuration2852000JPY
Income before income taxesPrior1InterimDuration1468755000JPY
Income before income taxesInterimDuration1946180000JPY
Income taxes currentPrior1InterimDuration350903000JPY
Income taxes currentInterimDuration377590000JPY
Income taxes deferredPrior1InterimDuration70914000JPY
Income taxes deferredInterimDuration81671000JPY
Income taxesPrior1InterimDuration421817000JPY
Income taxesInterimDuration459261000JPY
Profit lossPrior1InterimDuration1046937000JPY
Profit lossInterimDuration1486919000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration251584000JPY
Profit loss attributable to non controlling interestsInterimDuration181202000JPY
Profit loss attributable to owners of parentPrior1InterimDuration795353000JPY
Profit loss attributable to owners of parentInterimDuration1305716000JPY
Profit lossPrior1InterimDuration1046937000JPY
Profit lossInterimDuration1486919000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-228873000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration489795000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration2979539000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-1948519000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-10090000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-2746000JPY
Other comprehensive incomePrior1InterimDuration2740575000JPY
Other comprehensive incomeInterimDuration-1461471000JPY
Comprehensive incomePrior1InterimDuration3787512000JPY
Comprehensive incomeInterimDuration25447000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration3216648000JPY
Comprehensive income attributable to owners of the parentInterimDuration79553000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration570864000JPY
Comprehensive income attributable to non controlling interestsInterimDuration-54105000JPY
Income before income taxesPrior1InterimDuration1468755000JPY
Income before income taxesInterimDuration1946180000JPY
Depreciation and amortization ope cfPrior1InterimDuration1448581000JPY
Depreciation and amortization ope cfInterimDuration1249027000JPY
Increase decrease in provision for directors bonuses ope cfPrior1InterimDuration-9291000JPY
Increase decrease in provision for directors bonuses ope cfInterimDuration-6700000JPY
Interest and dividends income ope cfPrior1InterimDuration-201933000JPY
Interest and dividends income ope cfInterimDuration-194480000JPY
Interest expenses ope cfPrior1InterimDuration8830000JPY
Interest expenses ope cfInterimDuration21237000JPY

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