Half-year report · HY
4527.TEDINET S100X3NK
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥164.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥308.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥139.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥19.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥17.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥24.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥39.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥23.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥439.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥437.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥424.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥147.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥156.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥292.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥280.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥274.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥78.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥77.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥74.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥35.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥40.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.12 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.38 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.32 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.72 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.47 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥118m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥345m |
| Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.1bn |
| Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥758m |
| Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥428m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥60.3bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥57.3bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.5bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥87m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥225m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥86.0bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥83.6bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥11.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥168.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥162.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥170.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥164.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥145m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥536m |
| Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥856m |
| Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥659m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40.4bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.9bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥61m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥538m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥83.3bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥81.4bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥142.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥137.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥144.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥139.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥17.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 12809000000 | JPY |
| Profit loss | InterimDuration | 17772000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 206000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 2649000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 6334000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -4207000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -18000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -35000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -9000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 6523000000 | JPY |
| Other comprehensive income | InterimDuration | -1602000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 19333000000 | JPY |
| Comprehensive income | InterimDuration | 16169000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 19410000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 16433000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -77000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -264000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 18576000000 | JPY |
| Income before income taxes | InterimDuration | 23546000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 4267000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 7071000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 16000000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 178000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 1006000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -74000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -11000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -50000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -128000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 30000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -45000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1InterimDuration | -23000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | InterimDuration | － | JPY |
| Bad debt expense ope cf | Prior1InterimDuration | 229000000 | JPY |
| Bad debt expense ope cf | InterimDuration | 189000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -748000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -4000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 785000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 1067000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1015000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -4614000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 128000000 | JPY |
| Interest expenses ope cf | InterimDuration | 602000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -58000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -134000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 3089000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -2388000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -4510000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2244000000 | 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 rounding |
| 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 |