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Half-year report · HY

6349.TEDINET S100WZHD
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥52.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥111.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥50.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.2bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥7.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥4.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.4bn2025-04-01 → 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)¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥185.7bnat 2025-09-30Cons.Assets
Total assets¥172.9bnat 2025-03-31Cons.Assets
Total assets¥164.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥69.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥57.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥116.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥115.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥110.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥44.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥48.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥62.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥57.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥49.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥1.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥17.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.4bn2024-04-01 → 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−¥4.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥7.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.3bn2024-04-01 → 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)¥44.432025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.622024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.952024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥133m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥300m
Reconciling Itemsreconcilingrevenue external2025-04-01 → 2025-09-30¥1.8bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥471m
China Areareportable segmentrevenue external2025-04-01 → 2025-09-30¥5.4bn
China Areareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥865m
China Areareportable segmentsegment profit2025-04-01 → 2025-09-30¥1m
Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥11.3bn
Europereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥112m
Europereportable segmentsegment profit2025-04-01 → 2025-09-30−¥1.7bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥25.6bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥16.1bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.2bn
North Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥4.5bn
North Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥26m
North Americareportable segmentsegment profit2025-04-01 → 2025-09-30−¥141m
—segment totalrevenue external2025-04-01 → 2025-09-30¥46.8bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥17.1bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥50.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥17.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥196m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥297m
China Areareportable segmentrevenue external2024-04-01 → 2024-09-30¥6.5bn
China Areareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥921m
China Areareportable segmentsegment profit2024-04-01 → 2024-09-30¥72m
Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥10.5bn
Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥186m
Europereportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.2bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥26.6bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10.5bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥3.8bn
North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
North Americareportable segmentsegment profit2024-04-01 → 2024-09-30−¥248m
—segment totalrevenue external2024-04-01 → 2024-09-30¥47.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥11.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥811m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥50.1bn
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¥1.0bn

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

All source rows · 533
ItemContextValueUnit
Interest expenses noePrior1InterimDuration63000000JPY
Interest expenses noeInterimDuration127000000JPY
Bond issuance cost noePrior1InterimDuration－JPY
Bond issuance cost noeInterimDuration51000000JPY
Foreign exchange losses noePrior1InterimDuration255000000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration30000000JPY
Other noeInterimDuration16000000JPY
Non operating expensesPrior1InterimDuration349000000JPY
Non operating expensesInterimDuration195000000JPY
Ordinary incomePrior1InterimDuration1406000000JPY
Ordinary incomeInterimDuration3643000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration206000000JPY
Gain on sales of noncurrent assets eiInterimDuration113000000JPY
Gain on sales of investment securities eiPrior1InterimDuration140000000JPY
Gain on sales of investment securities eiInterimDuration319000000JPY
Other eiPrior1InterimDuration16000000JPY
Other eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration363000000JPY
Extraordinary incomeInterimDuration432000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration0JPY
Loss on sales of noncurrent assets elInterimDuration4000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration3000000JPY
Loss on retirement of noncurrent assets elInterimDuration2000000JPY
Extraordinary lossPrior1InterimDuration3000000JPY
Extraordinary lossInterimDuration6000000JPY
Income before income taxesPrior1InterimDuration1766000000JPY
Income before income taxesInterimDuration4069000000JPY
Income taxes currentPrior1InterimDuration691000000JPY
Income taxes currentInterimDuration2240000000JPY
Income taxes deferredPrior1InterimDuration69000000JPY
Income taxes deferredInterimDuration-528000000JPY
Income taxesPrior1InterimDuration760000000JPY
Income taxesInterimDuration1712000000JPY
Profit lossPrior1InterimDuration1005000000JPY
Profit lossInterimDuration2357000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1005000000JPY
Profit loss attributable to owners of parentInterimDuration2357000000JPY
Profit lossPrior1InterimDuration1005000000JPY
Profit lossInterimDuration2357000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-2544000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration1255000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-599000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration248000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration45000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-165000000JPY
Other comprehensive incomePrior1InterimDuration-3098000000JPY
Other comprehensive incomeInterimDuration1337000000JPY
Comprehensive incomePrior1InterimDuration-2092000000JPY
Comprehensive incomeInterimDuration3695000000JPY

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 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