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Half-year report · HY

6287.TEDINET S100X1WV
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥78.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥154.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥76.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥5.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥5.8bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥4.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥11.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥4.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥4.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥3.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥3.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥140.7bnat 2025-09-30Cons.Assets
Total assets¥139.8bnat 2025-03-31Cons.Assets
Total assets¥132.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥57.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥59.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥83.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥80.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥75.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥27.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥25.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥6.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥94.022025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥220.392024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.362024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥942025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥220.362024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.342024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%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 · 24
SegmentItemPeriodValue
Domestic DCSreportable segmentrevenue2025-04-01 → 2025-09-30¥46.4bn
Domestic DCSreportable segmentrevenue external2025-04-01 → 2025-09-30¥40.6bn
Domestic DCSreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5.8bn
Domestic DCSreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.9bn
Overseas DCSreportable segmentrevenue2025-04-01 → 2025-09-30¥46.2bn
Overseas DCSreportable segmentrevenue external2025-04-01 → 2025-09-30¥37.7bn
Overseas DCSreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥8.5bn
Overseas DCSreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥92.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥78.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥5.2bn
Domestic DCSreportable segmentrevenue2024-04-01 → 2024-09-30¥42.5bn
Domestic DCSreportable segmentrevenue external2024-04-01 → 2024-09-30¥37.5bn
Domestic DCSreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.0bn
Domestic DCSreportable segmentsegment profit2024-04-01 → 2024-09-30¥959m
Overseas DCSreportable segmentrevenue2024-04-01 → 2024-09-30¥45.3bn
Overseas DCSreportable segmentrevenue external2024-04-01 → 2024-09-30¥38.5bn
Overseas DCSreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.8bn
Overseas DCSreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥87.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥76.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.8bn

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

All source rows · 499
ItemContextValueUnit
Interest income noiPrior1InterimDuration275000000JPY
Interest income noiInterimDuration263000000JPY
Dividends income noiPrior1InterimDuration8000000JPY
Dividends income noiInterimDuration1000000JPY
Other noiPrior1InterimDuration111000000JPY
Other noiInterimDuration150000000JPY
Non operating incomePrior1InterimDuration395000000JPY
Non operating incomeInterimDuration414000000JPY
Interest expenses noePrior1InterimDuration240000000JPY
Interest expenses noeInterimDuration357000000JPY
Foreign exchange losses noePrior1InterimDuration371000000JPY
Foreign exchange losses noeInterimDuration341000000JPY
Loss on net monetary position noePrior1InterimDuration551000000JPY
Loss on net monetary position noeInterimDuration209000000JPY
Other noePrior1InterimDuration126000000JPY
Other noeInterimDuration148000000JPY
Non operating expensesPrior1InterimDuration1290000000JPY
Non operating expensesInterimDuration1055000000JPY
Ordinary incomePrior1InterimDuration4883000000JPY
Ordinary incomeInterimDuration4460000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration7000000JPY
Gain on sales of noncurrent assets eiInterimDuration52000000JPY
Other eiPrior1InterimDuration0JPY
Other eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration7000000JPY
Extraordinary incomeInterimDuration52000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration11000000JPY
Loss on retirement of noncurrent assets elInterimDuration39000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration0JPY
Loss on sales of noncurrent assets elInterimDuration0JPY
Restructuring loss elPrior1InterimDuration－JPY
Restructuring loss elInterimDuration73000000JPY
Extraordinary lossPrior1InterimDuration11000000JPY
Extraordinary lossInterimDuration112000000JPY
Income before income taxesPrior1InterimDuration4878000000JPY
Income before income taxesInterimDuration4399000000JPY
Income taxes currentPrior1InterimDuration1054000000JPY
Income taxes currentInterimDuration951000000JPY
Income taxes deferredPrior1InterimDuration345000000JPY
Income taxes deferredInterimDuration307000000JPY
Income taxesPrior1InterimDuration1399000000JPY
Income taxesInterimDuration1258000000JPY
Profit lossPrior1InterimDuration3478000000JPY
Profit lossInterimDuration3141000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration450000000JPY
Profit loss attributable to non controlling interestsInterimDuration88000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration3028000000JPY
Profit loss attributable to owners of parentInterimDuration3052000000JPY
Profit lossPrior1InterimDuration3478000000JPY
Profit lossInterimDuration3141000000JPY

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