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Half-year report · HY

6463.TEDINET S100X20H
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥90.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥192.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥94.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥4.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥4.8bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥6.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥15.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥8.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥6.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥5.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥4.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥284.7bnat 2025-09-30Cons.Assets
Total assets¥291.8bnat 2025-03-31Cons.Assets
Total assets¥299.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥88.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥93.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥195.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥198.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥200.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥58.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥62.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥54.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥60.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥55.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥50.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥10.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥21.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥74.762025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.862024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.592024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%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 · 56
SegmentItemPeriodValue
Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥25.1bn
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥23.0bn
Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.1bn
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥4.0bn
FALTEC Groupreportable segmentrevenue2025-04-01 → 2025-09-30¥34.1bn
FALTEC Groupreportable segmentrevenue external2025-04-01 → 2025-09-30¥34.0bn
FALTEC Groupreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥139m
FALTEC Groupreportable segmentsegment profit2025-04-01 → 2025-09-30¥122m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥28.6bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥24.1bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4.5bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30−¥25m
North Americareportable segmentrevenue2025-04-01 → 2025-09-30¥8.0bn
North Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥8.0bn
North Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2m
North Americareportable segmentsegment profit2025-04-01 → 2025-09-30−¥158m
Other Regionsreportable segmentrevenue2025-04-01 → 2025-09-30¥1.4bn
Other Regionsreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.3bn
Other Regionsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥31m
Other Regionsreportable segmentsegment profit2025-04-01 → 2025-09-30¥171m
TPR Group Except FALTEC Groupreportable segmentrevenue2025-04-01 → 2025-09-30¥63.0bn
TPR Group Except FALTEC Groupreportable segmentrevenue external2025-04-01 → 2025-09-30¥56.4bn
TPR Group Except FALTEC Groupreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥6.7bn
TPR Group Except FALTEC Groupreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥97.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥90.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥4.1bn
Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥25.4bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥22.4bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.0bn
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥3.9bn
FALTEC Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥38.9bn
FALTEC Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥38.8bn
FALTEC Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥90m
FALTEC Groupreportable segmentsegment profit2024-04-01 → 2024-09-30¥431m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥28.6bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥24.0bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.7bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥307m
North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥8.4bn
North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥8.4bn
North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥3m
Other Regionsreportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
Other Regionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
Other Regionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥30m
Other Regionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥162m
TPR Group Except FALTEC Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥63.9bn
TPR Group Except FALTEC Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥56.2bn
TPR Group Except FALTEC Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.7bn
TPR Group Except FALTEC Groupreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥102.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥94.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥4.8bn

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

All source rows · 538
ItemContextValueUnit
Provision nclPrior1YearInstant677000000JPY
Provision nclInterimInstant623000000JPY
Asset retirement obligations nclPrior1YearInstant175000000JPY
Asset retirement obligations nclInterimInstant175000000JPY
Other nclPrior1YearInstant15681000000JPY
Other nclInterimInstant15624000000JPY
Noncurrent liabilitiesPrior1YearInstant29175000000JPY
Noncurrent liabilitiesInterimInstant29620000000JPY
LiabilitiesPrior1YearInstant93143000000JPY
LiabilitiesInterimInstant88859000000JPY
Capital stockPrior1YearInstant4758000000JPY
Capital stockInterimInstant4758000000JPY
Capital surplusPrior1YearInstant3965000000JPY
Capital surplusInterimInstant3965000000JPY
Retained earningsPrior1YearInstant115621000000JPY
Retained earningsInterimInstant118910000000JPY
Treasury stockPrior1YearInstant-2224000000JPY
Treasury stockInterimInstant-3052000000JPY
Shareholders equityPrior1YearInstant122121000000JPY
Shareholders equityInterimInstant124582000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15536000000JPY
Valuation difference on available for sale securitiesInterimInstant18053000000JPY
Foreign currency translation adjustmentPrior1YearInstant19663000000JPY
Foreign currency translation adjustmentInterimInstant14224000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5550000000JPY
Remeasurements of defined benefit plansInterimInstant5334000000JPY
Valuation and translation adjustmentsPrior1YearInstant40750000000JPY
Valuation and translation adjustmentsInterimInstant37611000000JPY
Subscription rights to sharesPrior1YearInstant78000000JPY
Subscription rights to sharesInterimInstant78000000JPY
Non controlling interestsPrior1YearInstant35684000000JPY
Non controlling interestsInterimInstant33532000000JPY
Net assetsPrior1YearInstant198635000000JPY
Net assetsInterimInstant195805000000JPY
Liabilities and net assetsPrior1YearInstant291779000000JPY
Liabilities and net assetsInterimInstant284664000000JPY
Net salesPrior1InterimDuration94938000000JPY
Net salesInterimDuration90341000000JPY
Cost of salesPrior1InterimDuration75331000000JPY
Cost of salesInterimDuration70870000000JPY
Gross profitPrior1InterimDuration19607000000JPY
Gross profitInterimDuration19471000000JPY
Selling general and administrative expensesPrior1InterimDuration14789000000JPY
Selling general and administrative expensesInterimDuration15096000000JPY
Operating incomePrior1InterimDuration4817000000JPY
Operating incomeInterimDuration4374000000JPY
Interest income noiPrior1InterimDuration340000000JPY
Interest income noiInterimDuration304000000JPY
Dividends income noiPrior1InterimDuration474000000JPY
Dividends income noiInterimDuration491000000JPY

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