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Half-year report · HY

5998.TEDINET S100X43Z
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥14.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥28.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥13.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥627m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥336m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥565m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥171m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥817m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥438m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥777m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥386m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥629m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥924m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥386m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥924m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥32.1bnat 2025-09-30Cons.Assets
Total assets¥28.5bnat 2025-03-31Cons.Assets
Total assets¥28.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥20.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥8.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥8.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥7.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥843m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥509m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥456m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥367m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥913m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥94.082025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-153.132024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-225.032024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥93.952025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio26.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%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 · 39
SegmentItemPeriodValue
Americasreportable segmentrevenue2025-04-01 → 2025-09-30¥3.0bn
Americasreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.0bn
Americasreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥783,000
Americasreportable segmentsegment profit2025-04-01 → 2025-09-30¥328m
Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥5.5bn
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥5.4bn
Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥111m
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥288m
Europereportable segmentrevenue2025-04-01 → 2025-09-30¥1.5bn
Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥1.5bn
Europereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥65m
Europereportable segmentsegment profit2025-04-01 → 2025-09-30−¥153m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥5.3bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.6bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥632m
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥161m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥808m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥624m
Americasreportable segmentrevenue2024-04-01 → 2024-09-30¥2.6bn
Americasreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.6bn
Americasreportable segmentsegment profit2024-04-01 → 2024-09-30−¥23m
Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥5.3bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥5.2bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥127m
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥273m
Europereportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥26m
Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥18m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥5.0bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.5bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥521m
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥675m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥323m

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

All source rows · 503
ItemContextValueUnit
Purchase of intangible assets inv cfPrior1InterimDuration-50705000JPY
Purchase of intangible assets inv cfInterimDuration-100532000JPY
Proceeds from sales of intangible assets inv cfPrior1InterimDuration124000JPY
Proceeds from sales of intangible assets inv cfInterimDuration2373000JPY
Purchase of investment securities inv cfPrior1InterimDuration-300000JPY
Purchase of investment securities inv cfInterimDuration-300000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1InterimDuration-40000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfInterimDuration－JPY
Payments into time deposits inv cfPrior1InterimDuration-63450000JPY
Payments into time deposits inv cfInterimDuration-312020000JPY
Proceeds from withdrawal of time deposits inv cfPrior1InterimDuration447044000JPY
Proceeds from withdrawal of time deposits inv cfInterimDuration400068000JPY
Other net inv cfPrior1InterimDuration-6245000JPY
Other net inv cfInterimDuration7581000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration-367179000JPY
Net cash provided by used in investment activitiesInterimDuration-1303031000JPY
Net increase decrease in short term loans payable fin cfPrior1InterimDuration1450000000JPY
Net increase decrease in short term loans payable fin cfInterimDuration-263653000JPY
Proceeds from long term loans payable fin cfPrior1InterimDuration1598410000JPY
Proceeds from long term loans payable fin cfInterimDuration4486560000JPY
Repayment of long term loans payable fin cfPrior1InterimDuration-1626422000JPY
Repayment of long term loans payable fin cfInterimDuration-1962908000JPY
Decrease increase in treasury stock fin cfPrior1InterimDuration-219000JPY
Decrease increase in treasury stock fin cfInterimDuration-509000JPY
Cash dividends paid fin cfPrior1InterimDuration-82132000JPY
Cash dividends paid fin cfInterimDuration-80736000JPY
Other net fin cfPrior1InterimDuration-121868000JPY
Other net fin cfInterimDuration-198822000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration1217767000JPY
Net cash provided by used in financing activitiesInterimDuration1979929000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration-80138000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration71771000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration314415000JPY
Net increase decrease in cash and cash equivalentsInterimDuration1591541000JPY
Cash and cash equivalentsPrior2YearInstant3981533000JPY
Cash and cash equivalentsPrior1YearInstant4111966000JPY
Cash and cash equivalentsPrior1InterimInstant4295949000JPY
Cash and cash equivalentsInterimInstant5703508000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant245000JPY
Allowance for doubtful accounts ioa by groupInterimInstant245000JPY
Shipment expenses sgaPrior1InterimDuration209858000JPY
Shipment expenses sgaInterimDuration197894000JPY
Payroll and allowances sgaPrior1InterimDuration1272069000JPY
Payroll and allowances sgaInterimDuration1241463000JPY
Provision for bonuses sgaPrior1InterimDuration57647000JPY
Provision for bonuses sgaInterimDuration56888000JPY
Retirement benefit expenses sgaPrior1InterimDuration33309000JPY
Retirement benefit expenses sgaInterimDuration39800000JPY
Depreciation sgaPrior1InterimDuration65007000JPY
Depreciation sgaInterimDuration61704000JPY

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