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Half-year report · HY

6381.TEDINET S100X0MB
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥26.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥54.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥27.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥3.0bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥7.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥3.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥68.9bnat 2025-09-30Cons.Assets
Total assets¥69.2bnat 2025-03-31Cons.Assets
Total assets¥69.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥15.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥53.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥53.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥53.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥21.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥16.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥4.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥54.892025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.212024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.352024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%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 · 48
SegmentItemPeriodValue
Otherother segmentsrevenue2025-04-01 → 2025-09-30¥4.5bn
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥3.7bn
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥819m
Otherother segmentssegment profit2025-04-01 → 2025-09-30¥593m
Americasreportable segmentrevenue2025-04-01 → 2025-09-30¥3.4bn
Americasreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.2bn
Americasreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥211m
Americasreportable segmentsegment profit2025-04-01 → 2025-09-30¥422m
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥5.7bn
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥5.3bn
Chinareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥384m
Chinareportable segmentsegment profit2025-04-01 → 2025-09-30¥294m
Europereportable segmentrevenue2025-04-01 → 2025-09-30¥4.9bn
Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥4.7bn
Europereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥178m
Europereportable segmentsegment profit2025-04-01 → 2025-09-30¥464m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥13.0bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥9.4bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3.6bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥31.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥3.0bn
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥4.7bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥3.9bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥809m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥640m
Americasreportable segmentrevenue2024-04-01 → 2024-09-30¥3.9bn
Americasreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.7bn
Americasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥225m
Americasreportable segmentsegment profit2024-04-01 → 2024-09-30¥560m
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥6.6bn
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥6.0bn
Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥628m
Chinareportable segmentsegment profit2024-04-01 → 2024-09-30¥467m
Europereportable segmentrevenue2024-04-01 → 2024-09-30¥5.3bn
Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥4.7bn
Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥551m
Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥562m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥12.1bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.8bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.3bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥32.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.6bn

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

All source rows · 519
ItemContextValueUnit
LiabilitiesPrior1YearInstant15641000000JPY
LiabilitiesInterimInstant15440000000JPY
Capital stockPrior1YearInstant3354000000JPY
Capital stockInterimInstant3354000000JPY
Capital surplusPrior1YearInstant1030000000JPY
Capital surplusInterimInstant1031000000JPY
Retained earningsPrior1YearInstant39749000000JPY
Retained earningsInterimInstant40999000000JPY
Treasury stockPrior1YearInstant-2698000000JPY
Treasury stockInterimInstant-2649000000JPY
Shareholders equityPrior1YearInstant41435000000JPY
Shareholders equityInterimInstant42736000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant500000000JPY
Valuation difference on available for sale securitiesInterimInstant650000000JPY
Foreign currency translation adjustmentPrior1YearInstant4737000000JPY
Foreign currency translation adjustmentInterimInstant3888000000JPY
Remeasurements of defined benefit plansPrior1YearInstant179000000JPY
Remeasurements of defined benefit plansInterimInstant158000000JPY
Valuation and translation adjustmentsPrior1YearInstant5417000000JPY
Valuation and translation adjustmentsInterimInstant4697000000JPY
Non controlling interestsPrior1YearInstant6707000000JPY
Non controlling interestsInterimInstant6058000000JPY
Net assetsPrior1YearInstant53561000000JPY
Net assetsInterimInstant53491000000JPY
Liabilities and net assetsPrior1YearInstant69202000000JPY
Liabilities and net assetsInterimInstant68932000000JPY
Net salesPrior1InterimDuration27060000000JPY
Net salesInterimDuration26325000000JPY
Cost of salesPrior1InterimDuration14637000000JPY
Cost of salesInterimDuration14096000000JPY
Gross profitPrior1InterimDuration12423000000JPY
Gross profitInterimDuration12228000000JPY
Selling general and administrative expensesPrior1InterimDuration9460000000JPY
Selling general and administrative expensesInterimDuration9716000000JPY
Operating incomePrior1InterimDuration2962000000JPY
Operating incomeInterimDuration2511000000JPY
Interest and dividends income noiPrior1InterimDuration141000000JPY
Interest and dividends income noiInterimDuration139000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration116000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration498000000JPY
Equity in earnings of affiliates noiInterimDuration512000000JPY
Other noiPrior1InterimDuration77000000JPY
Other noiInterimDuration72000000JPY
Non operating incomePrior1InterimDuration717000000JPY
Non operating incomeInterimDuration840000000JPY
Interest expenses noePrior1InterimDuration45000000JPY
Interest expenses noeInterimDuration34000000JPY
Foreign exchange losses noePrior1InterimDuration120000000JPY
Foreign exchange losses noeInterimDuration－JPY

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