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Half-year report · HY

5384.TEDINET S100WYB1
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥33.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥62.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥30.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥6.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥5.7bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥6.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥12.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥6.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥5.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥4.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥4.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥104.7bnat 2025-09-30Cons.Assets
Total assets¥90.9bnat 2025-03-31Cons.Assets
Total assets¥85.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥14.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥80.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥76.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥73.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥27.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥27.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥7.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥62.982025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.12024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.912024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.2%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥6.6bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥6.6bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.7bn
Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥9.2bn
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥9.0bn
Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥251m
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥2.3bn
Europereportable segmentrevenue2025-04-01 → 2025-09-30¥1.3bn
Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥1.3bn
Europereportable segmentsegment profit2025-04-01 → 2025-09-30¥100m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥25.0bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥19.4bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5.6bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.6bn
North Americareportable segmentrevenue2025-04-01 → 2025-09-30¥4.6bn
North Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥3.8bn
North Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥786m
North Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥178m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥40.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥33.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥8.1bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥6.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥6.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.4bn
Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥8.5bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥8.2bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥312m
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥2.3bn
Europereportable segmentrevenue2024-04-01 → 2024-09-30¥992m
Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥992m
Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥70m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥22.4bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.4bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.0bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.6bn
North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥4.9bn
North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥797m
North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥36.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥30.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥7.1bn

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

All source rows · 498
ItemContextValueUnit
Other noiInterimDuration51000000JPY
Non operating incomePrior1InterimDuration243000000JPY
Non operating incomeInterimDuration252000000JPY
Interest expenses noePrior1InterimDuration1000000JPY
Interest expenses noeInterimDuration41000000JPY
Commission fee noePrior1InterimDuration－JPY
Commission fee noeInterimDuration46000000JPY
Loss on retirement of noncurrent assets noePrior1InterimDuration0JPY
Loss on retirement of noncurrent assets noeInterimDuration12000000JPY
Foreign exchange losses noePrior1InterimDuration322000000JPY
Foreign exchange losses noeInterimDuration362000000JPY
Other noePrior1InterimDuration0JPY
Other noeInterimDuration2000000JPY
Non operating expensesPrior1InterimDuration325000000JPY
Non operating expensesInterimDuration465000000JPY
Ordinary incomePrior1InterimDuration5620000000JPY
Ordinary incomeInterimDuration6257000000JPY
Plant reorganization expenses elPrior1InterimDuration－JPY
Plant reorganization expenses elInterimDuration52000000JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration52000000JPY
Income before income taxesPrior1InterimDuration5620000000JPY
Income before income taxesInterimDuration6204000000JPY
Income taxes currentPrior1InterimDuration1699000000JPY
Income taxes currentInterimDuration1461000000JPY
Income taxes deferredPrior1InterimDuration-449000000JPY
Income taxes deferredInterimDuration46000000JPY
Income taxesPrior1InterimDuration1249000000JPY
Income taxesInterimDuration1507000000JPY
Profit lossPrior1InterimDuration4370000000JPY
Profit lossInterimDuration4697000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration25000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration4370000000JPY
Profit loss attributable to owners of parentInterimDuration4671000000JPY
Profit lossPrior1InterimDuration4370000000JPY
Profit lossInterimDuration4697000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration224000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration518000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-716000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration940000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-8000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-10000000JPY
Other comprehensive incomePrior1InterimDuration-500000000JPY
Other comprehensive incomeInterimDuration1447000000JPY
Comprehensive incomePrior1InterimDuration3870000000JPY
Comprehensive incomeInterimDuration6145000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration3870000000JPY
Comprehensive income attributable to owners of the parentInterimDuration6119000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
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