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Half-year report · HY

5992.TEDINET S100X0I6
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥54.1bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥110.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥53.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.8bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥5.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥145.0bnat 2025-09-30Cons.Assets
Total assets¥142.9bnat 2025-03-31Cons.Assets
Total assets¥141.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥60.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥61.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥84.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥81.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥84.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥21.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥20.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.1bn2024-04-01 → 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−¥817m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥901m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥489m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥53.062025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.522024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.452024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%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 · 40
SegmentItemPeriodValue
Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥8.6bn
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥6.8bn
Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.9bn
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥694m
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥5.2bn
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥3.5bn
Chinareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.6bn
Chinareportable segmentsegment profit2025-04-01 → 2025-09-30¥243m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥41.2bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥39.2bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.0bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.5bn
North Americareportable segmentrevenue2025-04-01 → 2025-09-30¥4.5bn
North Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥4.5bn
North Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3m
North Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥148m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥59.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥54.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥2.6bn
Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥8.3bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥7.1bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥426m
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥5.1bn
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥3.6bn
Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.5bn
Chinareportable segmentsegment profit2024-04-01 → 2024-09-30¥26m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥39.9bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥38.3bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥4.3bn
North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥4.3bn
North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥11m
North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥70m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥57.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥53.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.8bn

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

All source rows · 551
ItemContextValueUnit
Foreign exchange losses noePrior1InterimDuration544006000JPY
Foreign exchange losses noeInterimDuration80410000JPY
Other noePrior1InterimDuration27361000JPY
Other noeInterimDuration57369000JPY
Non operating expensesPrior1InterimDuration696892000JPY
Non operating expensesInterimDuration312215000JPY
Ordinary incomePrior1InterimDuration1787675000JPY
Ordinary incomeInterimDuration1956177000JPY
Insurance income eiPrior1InterimDuration－JPY
Insurance income eiInterimDuration83594000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1InterimDuration44896000JPY
Gain on liquidation of subsidiaries and affiliates eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration44896000JPY
Extraordinary incomeInterimDuration83594000JPY
Income before income taxesPrior1InterimDuration1832572000JPY
Income before income taxesInterimDuration2039772000JPY
Income taxesPrior1InterimDuration525325000JPY
Income taxesInterimDuration624016000JPY
Profit lossPrior1InterimDuration1307246000JPY
Profit lossInterimDuration1415755000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration59066000JPY
Profit loss attributable to non controlling interestsInterimDuration76995000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1248179000JPY
Profit loss attributable to owners of parentInterimDuration1338760000JPY
Profit lossPrior1InterimDuration1307246000JPY
Profit lossInterimDuration1415755000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-8482866000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration2669963000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-210490000JPY
Foreign currency translation adjustment net of tax ociInterimDuration365989000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-523255000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-279384000JPY
Other comprehensive incomePrior1InterimDuration-9216613000JPY
Other comprehensive incomeInterimDuration2756568000JPY
Comprehensive incomePrior1InterimDuration-7909366000JPY
Comprehensive incomeInterimDuration4172323000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration-7904380000JPY
Comprehensive income attributable to owners of the parentInterimDuration4041900000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration-4986000JPY
Comprehensive income attributable to non controlling interestsInterimDuration130423000JPY
Income before income taxesPrior1InterimDuration1832572000JPY
Income before income taxesInterimDuration2039772000JPY
Depreciation and amortization ope cfPrior1InterimDuration2080105000JPY
Depreciation and amortization ope cfInterimDuration2364289000JPY
Increase decrease in provision for loss on disaster ope cfPrior1InterimDuration－JPY
Increase decrease in provision for loss on disaster ope cfInterimDuration-151904000JPY
Increase decrease in provision for business structure improvement ope cfPrior1InterimDuration－JPY
Increase decrease in provision for business structure improvement ope cfInterimDuration-64157000JPY
Increase decrease in net defined benefit asset ope cfPrior1InterimDuration-1097973000JPY
Increase decrease in net defined benefit asset ope cfInterimDuration-852893000JPY

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 rounding
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