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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
Asset retirement obligations nclPrior1YearInstant69000000JPY
Asset retirement obligations nclCurrentQuarterInstant68000000JPY
Long term accounts payable otherPrior1YearInstant178000000JPY
Long term accounts payable otherCurrentQuarterInstant171000000JPY
Other nclPrior1YearInstant1481000000JPY
Other nclCurrentQuarterInstant1446000000JPY
Noncurrent liabilitiesPrior1YearInstant10051000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9788000000JPY
LiabilitiesPrior1YearInstant24822000000JPY
LiabilitiesCurrentQuarterInstant22274000000JPY
Capital stockPrior1YearInstant5364000000JPY
Capital stockCurrentQuarterInstant5364000000JPY
Capital surplusPrior1YearInstant7513000000JPY
Capital surplusCurrentQuarterInstant7518000000JPY
Retained earningsPrior1YearInstant90670000000JPY
Retained earningsCurrentQuarterInstant92424000000JPY
Treasury stockPrior1YearInstant-2556000000JPY
Treasury stockCurrentQuarterInstant-3536000000JPY
Shareholders equityPrior1YearInstant100991000000JPY
Shareholders equityCurrentQuarterInstant101772000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6304000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5626000000JPY
Foreign currency translation adjustmentPrior1YearInstant12171000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13859000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-148000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-134000000JPY
Valuation and translation adjustmentsPrior1YearInstant18327000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant19352000000JPY
Subscription rights to sharesPrior1YearInstant362000000JPY
Subscription rights to sharesCurrentQuarterInstant377000000JPY
Net assetsPrior1YearInstant119681000000JPY
Net assetsCurrentQuarterInstant121502000000JPY
Liabilities and net assetsPrior1YearInstant144504000000JPY
Liabilities and net assetsCurrentQuarterInstant143777000000JPY
Net salesPrior1YTDDuration33453000000JPY
Net salesCurrentYTDDuration35823000000JPY
Cost of salesPrior1YTDDuration19617000000JPY
Cost of salesCurrentYTDDuration20681000000JPY
Gross profitPrior1YTDDuration13835000000JPY
Gross profitCurrentYTDDuration15142000000JPY
Selling general and administrative expensesPrior1YTDDuration9540000000JPY
Selling general and administrative expensesCurrentYTDDuration10623000000JPY
Operating incomePrior1YTDDuration4295000000JPY
Operating incomeCurrentYTDDuration4518000000JPY
Interest income noiPrior1YTDDuration121000000JPY
Interest income noiCurrentYTDDuration160000000JPY
Dividends income noiPrior1YTDDuration104000000JPY
Dividends income noiCurrentYTDDuration107000000JPY
Foreign exchange gains noiPrior1YTDDuration10000000JPY
Foreign exchange gains noiCurrentYTDDuration96000000JPY

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