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Half-year report · HY

5970.TEDINET S100X45K
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥154.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥339.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥167.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥4.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥5.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥5.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥17.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥5.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥4.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥3.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥3.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥338.4bnat 2025-09-30Cons.Assets
Total assets¥321.4bnat 2025-03-31Cons.Assets
Total assets¥301.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥119.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥109.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥218.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥212.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥204.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥43.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥43.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥27.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.8bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥12.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥22.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥20.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥30.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.8bn2024-04-01 → 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)¥84.142025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥289.392024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.52024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%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 · 54
SegmentItemPeriodValue
Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥19.0bn
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥18.9bn
Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥152m
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥694m
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥25.1bn
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥25.0bn
Chinareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥122m
Chinareportable segmentsegment profit2025-04-01 → 2025-09-30−¥594m
Europereportable segmentrevenue2025-04-01 → 2025-09-30¥16.3bn
Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥16.2bn
Europereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥169m
Europereportable segmentsegment profit2025-04-01 → 2025-09-30¥347m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥32.6bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥27.3bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5.3bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.8bn
North Americareportable segmentrevenue2025-04-01 → 2025-09-30¥58.1bn
North Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥57.9bn
North Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥208m
North Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥1.9bn
South Americareportable segmentrevenue2025-04-01 → 2025-09-30¥9.2bn
South Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥9.2bn
South Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥511m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥160.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥154.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥4.7bn
Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥19.7bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥19.7bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥12m
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥539m
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥28.0bn
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥27.9bn
Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥113m
Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥372m
Europereportable segmentrevenue2024-04-01 → 2024-09-30¥18.4bn
Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥18.3bn
Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥161m
Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥33.7bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥30.3bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.4bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.3bn
North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥63.0bn
North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥62.7bn
North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥275m
North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
South Americareportable segmentrevenue2024-04-01 → 2024-09-30¥8.6bn
South Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥8.6bn
South Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥406m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥171.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥167.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.3bn

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

All source rows · 549
ItemContextValueUnit
Accounts payable otherInterimInstant8654000000JPY
Income taxes payablePrior1YearInstant2325000000JPY
Income taxes payableInterimInstant1407000000JPY
Provision for bonusesPrior1YearInstant1642000000JPY
Provision for bonusesInterimInstant2264000000JPY
Other clPrior1YearInstant5831000000JPY
Other clInterimInstant8312000000JPY
Current liabilitiesPrior1YearInstant77375000000JPY
Current liabilitiesInterimInstant84445000000JPY
Long term loans payablePrior1YearInstant21935000000JPY
Long term loans payableInterimInstant24598000000JPY
Net defined benefit liabilityPrior1YearInstant1251000000JPY
Net defined benefit liabilityInterimInstant1212000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant517000000JPY
Provision for share based remuneration for directors and other officers nclInterimInstant542000000JPY
Other nclPrior1YearInstant7949000000JPY
Other nclInterimInstant9150000000JPY
Noncurrent liabilitiesPrior1YearInstant31654000000JPY
Noncurrent liabilitiesInterimInstant35503000000JPY
LiabilitiesPrior1YearInstant109029000000JPY
LiabilitiesInterimInstant119949000000JPY
Capital stockPrior1YearInstant4656000000JPY
Capital stockInterimInstant4656000000JPY
Capital surplusPrior1YearInstant23622000000JPY
Capital surplusInterimInstant23622000000JPY
Retained earningsPrior1YearInstant131508000000JPY
Retained earningsInterimInstant132941000000JPY
Treasury stockPrior1YearInstant-1975000000JPY
Treasury stockInterimInstant-1953000000JPY
Shareholders equityPrior1YearInstant157811000000JPY
Shareholders equityInterimInstant159266000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1596000000JPY
Valuation difference on available for sale securitiesInterimInstant2102000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesInterimInstant-10000000JPY
Foreign currency translation adjustmentPrior1YearInstant37846000000JPY
Foreign currency translation adjustmentInterimInstant41688000000JPY
Remeasurements of defined benefit plansPrior1YearInstant740000000JPY
Remeasurements of defined benefit plansInterimInstant635000000JPY
Valuation and translation adjustmentsPrior1YearInstant40183000000JPY
Valuation and translation adjustmentsInterimInstant44415000000JPY
Non controlling interestsPrior1YearInstant14361000000JPY
Non controlling interestsInterimInstant14751000000JPY
Net assetsPrior1YearInstant212357000000JPY
Net assetsInterimInstant218433000000JPY
Liabilities and net assetsPrior1YearInstant321386000000JPY
Liabilities and net assetsInterimInstant338382000000JPY
Net salesPrior1InterimDuration167395000000JPY
Net salesInterimDuration154510000000JPY
Cost of salesPrior1InterimDuration153427000000JPY

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