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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
Purchase of intangible assets inv cfPrior1InterimDuration-211341000JPY
Purchase of intangible assets inv cfInterimDuration-73430000JPY
Purchase of investment securities inv cfPrior1InterimDuration－JPY
Purchase of investment securities inv cfInterimDuration-4735000JPY
Proceeds from sales of investment securities inv cfPrior1InterimDuration－JPY
Proceeds from sales of investment securities inv cfInterimDuration327494000JPY
Payments into time deposits inv cfPrior1InterimDuration-1486016000JPY
Payments into time deposits inv cfInterimDuration-446545000JPY
Proceeds from withdrawal of time deposits inv cfPrior1InterimDuration500000000JPY
Proceeds from withdrawal of time deposits inv cfInterimDuration1075715000JPY
Payments for lease and guarantee deposits inv cfPrior1InterimDuration-1497000JPY
Payments for lease and guarantee deposits inv cfInterimDuration-461000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1InterimDuration2567000JPY
Proceeds from collection of lease and guarantee deposits inv cfInterimDuration2285000JPY
Payments of short term loans receivable inv cfPrior1InterimDuration-88000JPY
Payments of short term loans receivable inv cfInterimDuration－JPY
Collection of short term loans receivable inv cfPrior1InterimDuration14000JPY
Collection of short term loans receivable inv cfInterimDuration－JPY
Payments of long term loans receivable inv cfPrior1InterimDuration－JPY
Payments of long term loans receivable inv cfInterimDuration-400000JPY
Collection of long term loans receivable inv cfPrior1InterimDuration－JPY
Collection of long term loans receivable inv cfInterimDuration83000JPY
Other net inv cfPrior1InterimDuration805000JPY
Other net inv cfInterimDuration318000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration-3501964000JPY
Net cash provided by used in investment activitiesInterimDuration-2897089000JPY
Increase in short term loans payable fin cfPrior1InterimDuration1320000000JPY
Increase in short term loans payable fin cfInterimDuration1320000000JPY
Decrease in short term loans payable fin cfPrior1InterimDuration-1320213000JPY
Decrease in short term loans payable fin cfInterimDuration-3320000000JPY
Repayment of long term loans payable fin cfPrior1InterimDuration-1281026000JPY
Repayment of long term loans payable fin cfInterimDuration-945258000JPY
Repayments of lease obligations fin cfPrior1InterimDuration-369582000JPY
Repayments of lease obligations fin cfInterimDuration-370708000JPY
Purchase of treasury stock fin cfPrior1InterimDuration－JPY
Purchase of treasury stock fin cfInterimDuration-809608000JPY
Cash dividends paid fin cfPrior1InterimDuration-949956000JPY
Cash dividends paid fin cfInterimDuration-948948000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration-2600778000JPY
Net cash provided by used in financing activitiesInterimDuration-5074522000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration1253970000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration-252922000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration-1686948000JPY
Net increase decrease in cash and cash equivalentsInterimDuration-4343538000JPY
Cash and cash equivalentsPrior2YearInstant18941712000JPY
Cash and cash equivalentsPrior1YearInstant22923012000JPY
Cash and cash equivalentsPrior1InterimInstant17254763000JPY
Cash and cash equivalentsInterimInstant18579473000JPY
Payroll and allowances sgaPrior1InterimDuration1488669000JPY
Payroll and allowances sgaInterimDuration1569156000JPY

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