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Half-year report · HY

6430.TEDINET S100X4K2
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥30.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥57.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥34.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥7.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥9.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥7.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥12.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥7.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥9.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥4.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥6.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥61.6bnat 2025-09-30Cons.Assets
Total assets¥57.3bnat 2025-03-31Cons.Assets
Total assets¥63.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥12.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥49.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥45.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥45.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥17.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥21.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥5.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥193m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥325.952025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥526.842024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4202024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥659m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥657m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥12m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥28m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥28m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.2bn
Amusementreportable segmentrevenue2025-04-01 → 2025-09-30¥4.3bn
Amusementreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.3bn
Amusementreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥24m
Amusementreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.1bn
Information Systemreportable segmentrevenue2025-04-01 → 2025-09-30¥25.4bn
Information Systemreportable segmentrevenue external2025-04-01 → 2025-09-30¥25.4bn
Information Systemreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2m
Information Systemreportable segmentsegment profit2025-04-01 → 2025-09-30¥7.1bn
—segment totalrevenue2025-04-01 → 2025-09-30¥29.7bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥29.7bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥27m
—segment totalsegment profit2025-04-01 → 2025-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥30.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥30.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥119m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.1bn
Amusementreportable segmentrevenue2024-04-01 → 2024-09-30¥1.8bn
Amusementreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.8bn
Amusementreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥14m
Amusementreportable segmentsegment profit2024-04-01 → 2024-09-30−¥3m
Information Systemreportable segmentrevenue2024-04-01 → 2024-09-30¥32.5bn
Information Systemreportable segmentrevenue external2024-04-01 → 2024-09-30¥32.5bn
Information Systemreportable segmentsegment profit2024-04-01 → 2024-09-30¥10.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥34.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥34.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥14m
—segment totalsegment profit2024-04-01 → 2024-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥10.2bn

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

All source rows · 521
ItemContextValueUnit
Other noiPrior1InterimDuration13537000JPY
Other noiInterimDuration14810000JPY
Non operating incomePrior1InterimDuration33986000JPY
Non operating incomeInterimDuration62781000JPY
Interest expenses noePrior1InterimDuration174000JPY
Interest expenses noeInterimDuration2013000JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration3105000JPY
Other noePrior1InterimDuration516000JPY
Other noeInterimDuration4591000JPY
Non operating expensesPrior1InterimDuration690000JPY
Non operating expensesInterimDuration9710000JPY
Ordinary incomePrior1InterimDuration9135638000JPY
Ordinary incomeInterimDuration7038910000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration2353000JPY
Gain on sales of noncurrent assets eiInterimDuration357000JPY
Gain on sales of investment securities eiPrior1InterimDuration1152000JPY
Gain on sales of investment securities eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration3505000JPY
Extraordinary incomeInterimDuration357000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration2764000JPY
Loss on sales of noncurrent assets elInterimDuration－JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration959000JPY
Loss on retirement of noncurrent assets elInterimDuration193000JPY
Impairment loss elPrior1InterimDuration400000JPY
Impairment loss elInterimDuration4295000JPY
Loss on valuation of investment securities elPrior1InterimDuration50530000JPY
Loss on valuation of investment securities elInterimDuration28288000JPY
Other elPrior1InterimDuration2409000JPY
Other elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration57064000JPY
Extraordinary lossInterimDuration32778000JPY
Income before income taxesPrior1InterimDuration9082078000JPY
Income before income taxesInterimDuration7006490000JPY
Income taxes currentPrior1InterimDuration3260760000JPY
Income taxes currentInterimDuration2226249000JPY
Income taxes deferredPrior1InterimDuration-389535000JPY
Income taxes deferredInterimDuration43245000JPY
Income taxesPrior1InterimDuration2871224000JPY
Income taxesInterimDuration2269495000JPY
Profit lossPrior1InterimDuration6210854000JPY
Profit lossInterimDuration4736994000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-6000JPY
Profit loss attributable to non controlling interestsInterimDuration3000JPY
Profit loss attributable to owners of parentPrior1InterimDuration6210861000JPY
Profit loss attributable to owners of parentInterimDuration4736991000JPY
Profit lossPrior1InterimDuration6210854000JPY
Profit lossInterimDuration4736994000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-6334000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration25700000JPY

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 rounding
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