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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
Cost of salesInterimDuration141097000000JPY
Gross profitPrior1InterimDuration13967000000JPY
Gross profitInterimDuration13413000000JPY
Selling general and administrative expensesPrior1InterimDuration8611000000JPY
Selling general and administrative expensesInterimDuration8946000000JPY
Operating incomePrior1InterimDuration5356000000JPY
Operating incomeInterimDuration4466000000JPY
Interest income noiPrior1InterimDuration394000000JPY
Interest income noiInterimDuration443000000JPY
Dividends income noiPrior1InterimDuration142000000JPY
Dividends income noiInterimDuration125000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration12000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration528000000JPY
Equity in earnings of affiliates noiInterimDuration447000000JPY
Gain on sales of scraps1 noiPrior1InterimDuration117000000JPY
Gain on sales of scraps1 noiInterimDuration148000000JPY
Other noiPrior1InterimDuration178000000JPY
Other noiInterimDuration202000000JPY
Non operating incomePrior1InterimDuration1361000000JPY
Non operating incomeInterimDuration1379000000JPY
Interest expenses noePrior1InterimDuration369000000JPY
Interest expenses noeInterimDuration548000000JPY
Foreign exchange losses noePrior1InterimDuration811000000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration37000000JPY
Other noeInterimDuration57000000JPY
Non operating expensesPrior1InterimDuration1218000000JPY
Non operating expensesInterimDuration606000000JPY
Ordinary incomePrior1InterimDuration5499000000JPY
Ordinary incomeInterimDuration5239000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration30000000JPY
Gain on sales of noncurrent assets eiInterimDuration41000000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration0JPY
Extraordinary incomePrior1InterimDuration30000000JPY
Extraordinary incomeInterimDuration41000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration4000000JPY
Loss on sales of noncurrent assets elInterimDuration19000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration327000000JPY
Loss on retirement of noncurrent assets elInterimDuration76000000JPY
Early extra retirement payments elPrior1InterimDuration256000000JPY
Early extra retirement payments elInterimDuration198000000JPY
Extraordinary lossPrior1InterimDuration587000000JPY
Extraordinary lossInterimDuration293000000JPY
Income before income taxesPrior1InterimDuration4941000000JPY
Income before income taxesInterimDuration4987000000JPY
Income taxesPrior1InterimDuration1034000000JPY
Income taxesInterimDuration1255000000JPY
Profit lossPrior1InterimDuration3907000000JPY

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