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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 noiPrior1YTDDuration53000000JPY
Other noiCurrentYTDDuration106000000JPY
Non operating incomePrior1YTDDuration290000000JPY
Non operating incomeCurrentYTDDuration470000000JPY
Interest expenses noePrior1YTDDuration12000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration53000000JPY
Non operating expensesPrior1YTDDuration31000000JPY
Non operating expensesCurrentYTDDuration64000000JPY
Ordinary incomePrior1YTDDuration4555000000JPY
Ordinary incomeCurrentYTDDuration4924000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration23000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration16000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration100000000JPY
Extraordinary lossPrior1YTDDuration23000000JPY
Extraordinary lossCurrentYTDDuration116000000JPY
Income before income taxesPrior1YTDDuration4532000000JPY
Income before income taxesCurrentYTDDuration4807000000JPY
Income taxesPrior1YTDDuration1333000000JPY
Income taxesCurrentYTDDuration1448000000JPY
Profit lossPrior1YTDDuration3198000000JPY
Profit lossCurrentYTDDuration3359000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3198000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3359000000JPY
Profit lossPrior1YTDDuration3198000000JPY
Profit lossCurrentYTDDuration3359000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-249000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-677000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration762000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1688000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration30000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration13000000JPY
Other comprehensive incomePrior1YTDDuration542000000JPY
Other comprehensive incomeCurrentYTDDuration1024000000JPY
Comprehensive incomePrior1YTDDuration3741000000JPY
Comprehensive incomeCurrentYTDDuration4384000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3741000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4384000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration4532000000JPY
Income before income taxesCurrentYTDDuration4807000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1936000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2036000000JPY
Amortization of goodwill ope cfPrior1YTDDuration483000000JPY
Amortization of goodwill ope cfCurrentYTDDuration681000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration1000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-2000000JPY

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