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Half-year report · HY

4626.TEDINET S100WYNG
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥67.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥119.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥59.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥15.2bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥12.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥15.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥21.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥15.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥12.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥11.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.0bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥9.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥191.6bnat 2025-09-30Cons.Assets
Total assets¥192.0bnat 2025-03-31Cons.Assets
Total assets¥206.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥84.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥89.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥107.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥103.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥106.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥39.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥44.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥38.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥53.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥57.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥11.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥23.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥14.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥29.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥198.362025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.182024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.522024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥189m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥18m
Electronics Materialsreportable segmentrevenue2025-04-01 → 2025-09-30¥46.3bn
Electronics Materialsreportable segmentrevenue external2025-04-01 → 2025-09-30¥46.3bn
Electronics Materialsreportable segmentsegment profit2025-04-01 → 2025-09-30¥13.8bn
Medical And Pharmaceuticalsreportable segmentrevenue2025-04-01 → 2025-09-30¥18.5bn
Medical And Pharmaceuticalsreportable segmentrevenue external2025-04-01 → 2025-09-30¥18.5bn
Medical And Pharmaceuticalsreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.4bn
—segment totalrevenue2025-04-01 → 2025-09-30¥64.8bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥64.8bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥68.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥67.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥189m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥16.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥195m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥138m
Electronics Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥42.6bn
Electronics Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥42.6bn
Electronics Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥12.0bn
Medical And Pharmaceuticalsreportable segmentrevenue2024-04-01 → 2024-09-30¥15.1bn
Medical And Pharmaceuticalsreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.1bn
Medical And Pharmaceuticalsreportable segmentsegment profit2024-04-01 → 2024-09-30¥931m
—segment totalrevenue2024-04-01 → 2024-09-30¥57.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥57.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥60.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥59.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥195m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥13.1bn

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

All source rows · 512
ItemContextValueUnit
Gain on sales of investment securities noiPrior1InterimDuration－JPY
Gain on sales of investment securities noiInterimDuration516000000JPY
Other noiPrior1InterimDuration222000000JPY
Other noiInterimDuration171000000JPY
Non operating incomePrior1InterimDuration584000000JPY
Non operating incomeInterimDuration837000000JPY
Interest expenses noePrior1InterimDuration445000000JPY
Interest expenses noeInterimDuration256000000JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration241000000JPY
Other noePrior1InterimDuration151000000JPY
Other noeInterimDuration449000000JPY
Non operating expensesPrior1InterimDuration596000000JPY
Non operating expensesInterimDuration946000000JPY
Ordinary incomePrior1InterimDuration12418000000JPY
Ordinary incomeInterimDuration15078000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1InterimDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiInterimDuration723000000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration723000000JPY
Corporate action expenses elPrior1InterimDuration－JPY
Corporate action expenses elInterimDuration555000000JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration555000000JPY
Income before income taxesPrior1InterimDuration12418000000JPY
Income before income taxesInterimDuration15245000000JPY
Income taxes currentPrior1InterimDuration3155000000JPY
Income taxes currentInterimDuration3834000000JPY
Income taxes deferredPrior1InterimDuration53000000JPY
Income taxes deferredInterimDuration389000000JPY
Income taxesPrior1InterimDuration3208000000JPY
Income taxesInterimDuration4223000000JPY
Profit lossPrior1InterimDuration9209000000JPY
Profit lossInterimDuration11021000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration0JPY
Profit loss attributable to non controlling interestsInterimDuration-0JPY
Profit loss attributable to owners of parentPrior1InterimDuration9209000000JPY
Profit loss attributable to owners of parentInterimDuration11022000000JPY
Profit lossPrior1InterimDuration9209000000JPY
Profit lossInterimDuration11021000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration158000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration95000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-1618000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration48000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration0JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration55000000JPY
Other comprehensive incomePrior1InterimDuration-1459000000JPY
Other comprehensive incomeInterimDuration200000000JPY
Comprehensive incomePrior1InterimDuration7750000000JPY
Comprehensive incomeInterimDuration11221000000JPY

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