Half-year report · HY
4613.TEDINET S100WZQ3
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥289.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥588.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥294.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥24.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥26.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥28.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥49.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥28.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥28.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥18.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥750.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥750.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥752.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥403.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥400.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥347.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥350.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥355.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥76.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.88 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.02 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.96 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.25 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.41 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | 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 · 68
| 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 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥342m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥9.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥1m |
| AFRICAreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.6bn |
| AFRICAreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.6bn |
| AFRICAreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥50m |
| AFRICAreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| ASIAreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥34.2bn |
| ASIAreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥32.8bn |
| ASIAreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| ASIAreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| EUROPEreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥79.3bn |
| EUROPEreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥79.2bn |
| EUROPEreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥111m |
| EUROPEreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| INDIAreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥70.2bn |
| INDIAreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥70.2bn |
| INDIAreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥46m |
| INDIAreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| JAPANreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥87.9bn |
| JAPANreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥79.9bn |
| JAPANreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| JAPANreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥294.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥284.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥298.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥289.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥24.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥9.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥9.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥7m |
| AFRICAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.6bn |
| AFRICAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| AFRICAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥103m |
| AFRICAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| ASIAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.9bn |
| ASIAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥33.5bn |
| ASIAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| ASIAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| EUROPEreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥76.4bn |
| EUROPEreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥76.3bn |
| EUROPEreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥110m |
| EUROPEreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| INDIAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥75.4bn |
| INDIAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥75.3bn |
| INDIAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥64m |
| INDIAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| JAPANreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥89.4bn |
| JAPANreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥81.9bn |
| JAPANreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| JAPANreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥297.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥288.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥303.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥294.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥26.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 628
| Item | Context | Value | Unit |
|---|---|---|---|
| Early extra retirement payments el | InterimDuration | 489000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 24000000 | JPY |
| Extraordinary loss | InterimDuration | 1918000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 28197000000 | JPY |
| Income before income taxes | InterimDuration | 27953000000 | JPY |
| Income taxes | Prior1InterimDuration | 9893000000 | JPY |
| Income taxes | InterimDuration | 9966000000 | JPY |
| Profit loss | Prior1InterimDuration | 18304000000 | JPY |
| Profit loss | InterimDuration | 17987000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 2619000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 1799000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 15685000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 16187000000 | JPY |
| Profit loss | Prior1InterimDuration | 18304000000 | JPY |
| Profit loss | InterimDuration | 17987000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -2608000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1394000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -0 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 18335000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -13583000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -470000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -508000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 2442000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -915000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 17697000000 | JPY |
| Other comprehensive income | InterimDuration | -13614000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 36002000000 | JPY |
| Comprehensive income | InterimDuration | 4372000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 31014000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 6416000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 4988000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -2043000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 28197000000 | JPY |
| Income before income taxes | InterimDuration | 27953000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 9648000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 10509000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 680000000 | JPY |
| Reversal of impairment loss ope cf | Prior1InterimDuration | -188000000 | JPY |
| Reversal of impairment loss ope cf | InterimDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 2543000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 2595000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 31000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -101000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -1020000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -964000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1232000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1400000000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1InterimDuration | 1464000000 | 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 rounding |
| 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 |