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Half-year report · Q2

4958.TEDINET S100VQQC
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥35.8bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥71.6bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥33.5bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥4.5bn2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥4.3bn2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥4.9bn2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥9.7bn2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥4.8bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥4.5bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥3.4bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.2bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥3.2bn2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥143.8bnat 2025-03-31Cons.Assets
Total assets¥144.5bnat 2024-09-30Cons.Assets
Total assets¥141.1bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥22.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥24.8bnat 2024-09-30Cons.Liabilities
Net assets / equity¥121.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥119.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥118.8bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥32.6bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥27.4bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥29.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.0bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥4.6bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.9bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.2bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.4bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.6bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.7bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥82.062024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.042023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.742023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥81.652024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥174.272023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.432023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio84.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.0%at 2024-03-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31¥58m
jpcrp040300-q2r_E01034-000Asiareportable segmentrevenue2024-10-01 → 2025-03-31¥8.9bn
jpcrp040300-q2r_E01034-000Asiareportable segmentrevenue external2024-10-01 → 2025-03-31¥8.8bn
jpcrp040300-q2r_E01034-000Asiareportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥73m
jpcrp040300-q2r_E01034-000Asiareportable segmentsegment profit2024-10-01 → 2025-03-31¥2.4bn
jpcrp040300-q2r_E01034-000Japanreportable segmentrevenue2024-10-01 → 2025-03-31¥20.6bn
jpcrp040300-q2r_E01034-000Japanreportable segmentrevenue external2024-10-01 → 2025-03-31¥19.1bn
jpcrp040300-q2r_E01034-000Japanreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥1.5bn
jpcrp040300-q2r_E01034-000Japanreportable segmentsegment profit2024-10-01 → 2025-03-31¥2.3bn
jpcrp040300-q2r_E01034-000United States Of Americareportable segmentrevenue2024-10-01 → 2025-03-31¥7.9bn
jpcrp040300-q2r_E01034-000United States Of Americareportable segmentrevenue external2024-10-01 → 2025-03-31¥7.9bn
jpcrp040300-q2r_E01034-000United States Of Americareportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥66m
jpcrp040300-q2r_E01034-000United States Of Americareportable segmentsegment profit2024-10-01 → 2025-03-31−¥293m
—segment totalrevenue2024-10-01 → 2025-03-31¥37.5bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥35.8bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥1.6bn
—segment totalsegment profit2024-10-01 → 2025-03-31¥4.5bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31¥43m
jpcrp040300-q2r_E01034-000Asiareportable segmentrevenue2023-10-01 → 2024-03-31¥7.8bn
jpcrp040300-q2r_E01034-000Asiareportable segmentrevenue external2023-10-01 → 2024-03-31¥7.8bn
jpcrp040300-q2r_E01034-000Asiareportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥79m
jpcrp040300-q2r_E01034-000Asiareportable segmentsegment profit2023-10-01 → 2024-03-31¥1.8bn
jpcrp040300-q2r_E01034-000Japanreportable segmentrevenue2023-10-01 → 2024-03-31¥19.8bn
jpcrp040300-q2r_E01034-000Japanreportable segmentrevenue external2023-10-01 → 2024-03-31¥18.5bn
jpcrp040300-q2r_E01034-000Japanreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥1.3bn
jpcrp040300-q2r_E01034-000Japanreportable segmentsegment profit2023-10-01 → 2024-03-31¥2.4bn
jpcrp040300-q2r_E01034-000United States Of Americareportable segmentrevenue2023-10-01 → 2024-03-31¥7.3bn
jpcrp040300-q2r_E01034-000United States Of Americareportable segmentrevenue external2023-10-01 → 2024-03-31¥7.2bn
jpcrp040300-q2r_E01034-000United States Of Americareportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥132m
jpcrp040300-q2r_E01034-000United States Of Americareportable segmentsegment profit2023-10-01 → 2024-03-31¥69m
—segment totalrevenue2023-10-01 → 2024-03-31¥35.0bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥33.5bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥1.5bn
—segment totalsegment profit2023-10-01 → 2024-03-31¥4.3bn

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

All source rows · 494
ItemContextValueUnit
Other caPrior1YearInstant989000000JPY
Other caCurrentQuarterInstant1322000000JPY
Allowance for doubtful accounts caPrior1YearInstant-30000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-25000000JPY
Current assetsPrior1YearInstant72241000000JPY
Current assetsCurrentQuarterInstant72250000000JPY
Buildings and structures netPrior1YearInstant21463000000JPY
Buildings and structures netCurrentQuarterInstant21281000000JPY
Other net ppePrior1YearInstant14903000000JPY
Other net ppeCurrentQuarterInstant15168000000JPY
Property plant and equipmentPrior1YearInstant36367000000JPY
Property plant and equipmentCurrentQuarterInstant36449000000JPY
GoodwillPrior1YearInstant9855000000JPY
GoodwillCurrentQuarterInstant9652000000JPY
Other iaPrior1YearInstant12868000000JPY
Other iaCurrentQuarterInstant13458000000JPY
Intangible assetsPrior1YearInstant22723000000JPY
Intangible assetsCurrentQuarterInstant23110000000JPY
Investment securitiesPrior1YearInstant11997000000JPY
Investment securitiesCurrentQuarterInstant10944000000JPY
Net defined benefit assetPrior1YearInstant18000000JPY
Net defined benefit assetCurrentQuarterInstant18000000JPY
Other ioaPrior1YearInstant1223000000JPY
Other ioaCurrentQuarterInstant1072000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-67000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-69000000JPY
Investments and other assetsPrior1YearInstant13171000000JPY
Investments and other assetsCurrentQuarterInstant11965000000JPY
Noncurrent assetsPrior1YearInstant72262000000JPY
Noncurrent assetsCurrentQuarterInstant71526000000JPY
AssetsPrior1YearInstant144504000000JPY
AssetsCurrentQuarterInstant143777000000JPY
Accounts payable tradePrior1YearInstant6324000000JPY
Accounts payable tradeCurrentQuarterInstant6227000000JPY
Income taxes payablePrior1YearInstant1498000000JPY
Income taxes payableCurrentQuarterInstant1236000000JPY
Provision for bonusesPrior1YearInstant2004000000JPY
Provision for bonusesCurrentQuarterInstant1151000000JPY
Provision for directors bonusesPrior1YearInstant85000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for removal cost clPrior1YearInstant204000000JPY
Provision for removal cost clCurrentQuarterInstant204000000JPY
Other clPrior1YearInstant4654000000JPY
Other clCurrentQuarterInstant3665000000JPY
Current liabilitiesPrior1YearInstant14771000000JPY
Current liabilitiesCurrentQuarterInstant12485000000JPY
Deferred tax liabilitiesPrior1YearInstant840000000JPY
Deferred tax liabilitiesCurrentQuarterInstant655000000JPY
Net defined benefit liabilityPrior1YearInstant7480000000JPY
Net defined benefit liabilityCurrentQuarterInstant7446000000JPY

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 2024-09-30pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass