Tokyo Tape
Sign in
← Kato Works

Half-year report · HY

6390.TEDINET S100XIT2
Period2025-04-01 → 2025-09-30
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100X24J. Amended by S100XL6J (2026-02-13).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥26.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥52.9bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥26.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥1.6bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥845m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥1.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥1.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥4.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥1.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥6.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.6bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥5.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥95.9bnat 2025-09-30Cons.Assets
Total assets¥102.7bnat 2025-03-31Cons.Assets
Total assets¥95.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥53.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥58.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥42.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥44.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥46.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥14.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥12.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥13.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥430m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥930m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥109m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-137.062025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-514.482024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-425.62024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2025-04-01 → 2025-09-30¥1.0bn
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥1.0bn
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥0
Otherother segmentssegment profit2025-04-01 → 2025-09-30−¥45m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥667m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥667m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥14m
Europereportable segmentrevenue2025-04-01 → 2025-09-30¥1.9bn
Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥1.9bn
Europereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
Europereportable segmentsegment profit2025-04-01 → 2025-09-30−¥74m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥24.5bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥23.9bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥665m
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30−¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥27.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥667m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30−¥1.6bn
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥1.0bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥1.0bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥6m
Otherother segmentssegment profit2024-04-01 → 2024-09-30−¥237m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥647m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥647m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥210m
Europereportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.7bn
Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥45m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥23.4bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.7bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥638m
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥827m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥647m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥635m

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

All source rows · 555
ItemContextValueUnit
Interest income on installment sale noiPrior1InterimDuration11000000JPY
Interest income on installment sale noiInterimDuration13000000JPY
Dividends income noiPrior1InterimDuration9000000JPY
Dividends income noiInterimDuration9000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration20000000JPY
Equity in earnings of affiliates noiInterimDuration121000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration31000000JPY
Rent income noiPrior1InterimDuration244000000JPY
Rent income noiInterimDuration246000000JPY
Reversal of allowance for doubtful accounts noiPrior1InterimDuration110000000JPY
Reversal of allowance for doubtful accounts noiInterimDuration233000000JPY
Reversal of provision for product warranties noiPrior1InterimDuration85000000JPY
Reversal of provision for product warranties noiInterimDuration5000000JPY
Compensation income noiPrior1InterimDuration464000000JPY
Compensation income noiInterimDuration－JPY
Other noiPrior1InterimDuration105000000JPY
Other noiInterimDuration109000000JPY
Non operating incomePrior1InterimDuration1062000000JPY
Non operating incomeInterimDuration782000000JPY
Rent expenses noePrior1InterimDuration209000000JPY
Rent expenses noeInterimDuration220000000JPY
Interest expenses noePrior1InterimDuration210000000JPY
Interest expenses noeInterimDuration336000000JPY
Foreign exchange losses noePrior1InterimDuration121000000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration26000000JPY
Other noeInterimDuration131000000JPY
Non operating expensesPrior1InterimDuration568000000JPY
Non operating expensesInterimDuration688000000JPY
Ordinary incomePrior1InterimDuration1340000000JPY
Ordinary incomeInterimDuration-1520000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1InterimDuration6000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elInterimDuration3000000JPY
Loss on liquidation of subsidiaries general elPrior1InterimDuration6180000000JPY
Loss on liquidation of subsidiaries general elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration6187000000JPY
Extraordinary lossInterimDuration3000000JPY
Income before income taxesPrior1InterimDuration-4847000000JPY
Income before income taxesInterimDuration-1523000000JPY
Income taxes currentPrior1InterimDuration86000000JPY
Income taxes currentInterimDuration33000000JPY
Income taxes deferredPrior1InterimDuration50000000JPY
Income taxes deferredInterimDuration25000000JPY
Income taxesPrior1InterimDuration137000000JPY
Income taxesInterimDuration58000000JPY
Profit lossPrior1InterimDuration-4984000000JPY
Profit lossInterimDuration-1582000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration3000000JPY
Profit loss attributable to non controlling interestsInterimDuration-9000000JPY

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