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Half-year report · HY

6324.TEDINET S100X3L2
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥27.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥55.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥26.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥465m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥638m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥503m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥151m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥828m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥584m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥861m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥317m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥850m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥317m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥850m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥107.2bnat 2025-09-30Cons.Assets
Total assets¥113.6bnat 2025-03-31Cons.Assets
Total assets¥118.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥34.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥76.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥78.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥80.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥24.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥18.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 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¥7.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.352025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.572024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.952024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥3.6bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥1.4bn
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥2.3bn
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥2.3bn
Chinareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2m
Chinareportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥438m
Europereportable segmentrevenue2025-04-01 → 2025-09-30¥7.7bn
Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥7.7bn
Europereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥38m
Europereportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥71m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥15.9bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥12.4bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3.5bn
Japanreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥1.5bn
North Americareportable segmentrevenue2025-04-01 → 2025-09-30¥5.5bn
North Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥5.5bn
North Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥13m
North Americareportable segmentsegment ordinary income2025-04-01 → 2025-09-30−¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥27.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥1.9bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4.6bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥1.2bn
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥3.0bn
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥3.0bn
Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
Chinareportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥84m
Europereportable segmentrevenue2024-04-01 → 2024-09-30¥8.1bn
Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥8.0bn
Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥96m
Europereportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥128m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥14.2bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.7bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.5bn
Japanreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥183m
North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥5.8bn
North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥5.8bn
North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7m
North Americareportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥278m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥31.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥417m

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

All source rows · 579
ItemContextValueUnit
Loss on sales of noncurrent assets elPrior1InterimDuration1548000JPY
Loss on sales of noncurrent assets elInterimDuration5000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration31693000JPY
Loss on retirement of noncurrent assets elInterimDuration6202000JPY
Loss on reduction of noncurrent assets elPrior1InterimDuration2000000JPY
Loss on reduction of noncurrent assets elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration35241000JPY
Extraordinary lossInterimDuration6208000JPY
Income before income taxesPrior1InterimDuration-860867000JPY
Income before income taxesInterimDuration583784000JPY
Income taxes currentPrior1InterimDuration185855000JPY
Income taxes currentInterimDuration319022000JPY
Income taxes deferredPrior1InterimDuration-196718000JPY
Income taxes deferredInterimDuration-52310000JPY
Income taxesPrior1InterimDuration-10863000JPY
Income taxesInterimDuration266711000JPY
Profit lossPrior1InterimDuration-850004000JPY
Profit lossInterimDuration317072000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration－JPY
Profit loss attributable to owners of parentPrior1InterimDuration-850004000JPY
Profit loss attributable to owners of parentInterimDuration317072000JPY
Profit lossPrior1InterimDuration-850004000JPY
Profit lossInterimDuration317072000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-252638000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-119780000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration3552221000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-607646000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-58413000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-27763000JPY
Other comprehensive incomePrior1InterimDuration3241170000JPY
Other comprehensive incomeInterimDuration-755189000JPY
Comprehensive incomePrior1InterimDuration2391166000JPY
Comprehensive incomeInterimDuration-438116000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration2391166000JPY
Comprehensive income attributable to owners of the parentInterimDuration-438116000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration－JPY
Income before income taxesPrior1InterimDuration-860867000JPY
Income before income taxesInterimDuration583784000JPY
Depreciation and amortization ope cfPrior1InterimDuration3936592000JPY
Depreciation and amortization ope cfInterimDuration3547370000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration7833000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration2112000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration27399000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration-49558000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1InterimDuration7200000JPY
Increase decrease in provision for directors retirement benefits ope cfInterimDuration4800000JPY
Increase decrease in provision for operating officers retirement benefits ope cfPrior1InterimDuration8170000JPY
Increase decrease in provision for operating officers retirement benefits ope cfInterimDuration13454000JPY

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