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Half-year report · HY

4242.TEDINET S100X2KY
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥20.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥44.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥21.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥565m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥558m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥638m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥584m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥776m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥545m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥385m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥128m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥599m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥327m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥31.0bnat 2025-09-30Cons.Assets
Total assets¥36.7bnat 2025-03-31Cons.Assets
Total assets¥38.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥21.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥13.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥15.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥18.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥594m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥365m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥212m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥138.252025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-808.22024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.342024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%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 · 30
SegmentItemPeriodValue
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥3.5bn
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥3.5bn
Chinareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥22m
Chinareportable segmentsegment profit2025-04-01 → 2025-09-30−¥236m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥11.2bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥11.1bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥122m
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥156m
Southeast Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥5.6bn
Southeast Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥5.6bn
Southeast Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥643m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥144m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥564m
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥4.4bn
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥4.3bn
Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥45m
Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥401m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥11.1bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.0bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥102m
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥247m
Southeast Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥6.4bn
Southeast Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥6.4bn
Southeast Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥713m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥148m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥559m

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

All source rows · 538
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant1138000000JPY
Current portion of long term loans payableInterimInstant819000000JPY
Lease obligations clPrior1YearInstant59000000JPY
Lease obligations clInterimInstant41000000JPY
Accounts payable otherPrior1YearInstant942000000JPY
Accounts payable otherInterimInstant822000000JPY
Income taxes payablePrior1YearInstant115000000JPY
Income taxes payableInterimInstant167000000JPY
Contract liabilitiesPrior1YearInstant886000000JPY
Contract liabilitiesInterimInstant761000000JPY
Provision for directors bonusesPrior1YearInstant26000000JPY
Provision for directors bonusesInterimInstant－JPY
Provision for bonusesPrior1YearInstant548000000JPY
Provision for bonusesInterimInstant526000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant856000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clInterimInstant－JPY
Other clPrior1YearInstant1116000000JPY
Other clInterimInstant1041000000JPY
Current liabilitiesPrior1YearInstant15496000000JPY
Current liabilitiesInterimInstant12603000000JPY
Long term loans payablePrior1YearInstant2278000000JPY
Long term loans payableInterimInstant1904000000JPY
Lease obligations nclPrior1YearInstant41000000JPY
Lease obligations nclInterimInstant32000000JPY
Deferred tax liabilitiesPrior1YearInstant589000000JPY
Deferred tax liabilitiesInterimInstant240000000JPY
Provision for directors retirement benefitsPrior1YearInstant10000000JPY
Provision for directors retirement benefitsInterimInstant11000000JPY
Net defined benefit liabilityPrior1YearInstant2536000000JPY
Net defined benefit liabilityInterimInstant2443000000JPY
Other nclPrior1YearInstant81000000JPY
Other nclInterimInstant77000000JPY
Noncurrent liabilitiesPrior1YearInstant5538000000JPY
Noncurrent liabilitiesInterimInstant4708000000JPY
LiabilitiesPrior1YearInstant21035000000JPY
LiabilitiesInterimInstant17312000000JPY
Capital stockPrior1YearInstant2163000000JPY
Capital stockInterimInstant2163000000JPY
Capital surplusPrior1YearInstant1888000000JPY
Capital surplusInterimInstant1888000000JPY
Retained earningsPrior1YearInstant4756000000JPY
Retained earningsInterimInstant5087000000JPY
Treasury stockPrior1YearInstant-46000000JPY
Treasury stockInterimInstant-30000000JPY
Shareholders equityPrior1YearInstant8762000000JPY
Shareholders equityInterimInstant9108000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant317000000JPY
Valuation difference on available for sale securitiesInterimInstant482000000JPY
Foreign currency translation adjustmentPrior1YearInstant1753000000JPY
Foreign currency translation adjustmentInterimInstant595000000JPY

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