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Half-year report · HY

5930.TEDINET S100WYHG
Period2025-04-01 → 2025-09-30
Filed2025-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥105.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥228.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥102.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.9bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥3.9bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥4.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥14.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥4.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥200.7bnat 2025-09-30Cons.Assets
Total assets¥205.0bnat 2025-03-31Cons.Assets
Total assets¥204.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥90.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥91.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥110.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥113.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥106.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥42.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥40.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥42.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥39.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥39.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥10.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥38.782025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.952024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.052024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥554m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥578m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥3.6bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥2.6bn
—segment totalrevenue2025-04-01 → 2025-09-30¥104.6bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥101.5bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥3.1bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥108.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥105.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥443m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥521m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥101.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥99.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥105.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥102.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.5bn

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

All source rows · 581
ItemContextValueUnit
Loss on retirement of noncurrent assets elInterimDuration16000000JPY
Extraordinary lossPrior1InterimDuration64000000JPY
Extraordinary lossInterimDuration17000000JPY
Income before income taxesPrior1InterimDuration3903000000JPY
Income before income taxesInterimDuration4536000000JPY
Income taxesPrior1InterimDuration1691000000JPY
Income taxesInterimDuration1794000000JPY
Profit lossPrior1InterimDuration2211000000JPY
Profit lossInterimDuration2741000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration2000000JPY
Profit loss attributable to non controlling interestsInterimDuration-4000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2208000000JPY
Profit loss attributable to owners of parentInterimDuration2746000000JPY
Profit lossPrior1InterimDuration2211000000JPY
Profit lossInterimDuration2741000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration31000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration863000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration2325000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-1096000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-98000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-123000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration344000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration-392000000JPY
Other comprehensive incomePrior1InterimDuration2602000000JPY
Other comprehensive incomeInterimDuration-748000000JPY
Comprehensive incomePrior1InterimDuration4813000000JPY
Comprehensive incomeInterimDuration1992000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration4811000000JPY
Comprehensive income attributable to owners of the parentInterimDuration1997000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration2000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration-4000000JPY
Income before income taxesPrior1InterimDuration3903000000JPY
Income before income taxesInterimDuration4536000000JPY
Depreciation and amortization ope cfPrior1InterimDuration2567000000JPY
Depreciation and amortization ope cfInterimDuration2628000000JPY
Amortization of goodwill ope cfPrior1InterimDuration544000000JPY
Amortization of goodwill ope cfInterimDuration509000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration58000000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration3000000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration91000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration154000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1InterimDuration-110000000JPY
Increase decrease in provision for directors bonuses ope cfInterimDuration-79000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1InterimDuration11000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfInterimDuration12000000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration-267000000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration230000000JPY
Interest and dividends income ope cfPrior1InterimDuration-256000000JPY
Interest and dividends income ope cfInterimDuration-275000000JPY
Interest expenses ope cfPrior1InterimDuration239000000JPY

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
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