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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
Equity in earnings of affiliates noiPrior1InterimDuration1257000000JPY
Equity in earnings of affiliates noiInterimDuration1284000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration39000000JPY
Other noiPrior1InterimDuration583000000JPY
Other noiInterimDuration592000000JPY
Non operating incomePrior1InterimDuration2656000000JPY
Non operating incomeInterimDuration2711000000JPY
Interest expenses noePrior1InterimDuration168000000JPY
Interest expenses noeInterimDuration198000000JPY
Foreign exchange losses noePrior1InterimDuration194000000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration138000000JPY
Other noeInterimDuration112000000JPY
Non operating expensesPrior1InterimDuration501000000JPY
Non operating expensesInterimDuration310000000JPY
Ordinary incomePrior1InterimDuration6972000000JPY
Ordinary incomeInterimDuration6774000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration6000000JPY
Gain on sales of noncurrent assets eiInterimDuration1402000000JPY
Other eiPrior1InterimDuration－JPY
Other eiInterimDuration90000000JPY
Extraordinary incomePrior1InterimDuration6000000JPY
Extraordinary incomeInterimDuration1492000000JPY
Impairment loss elPrior1InterimDuration79000000JPY
Impairment loss elInterimDuration171000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration37000000JPY
Loss on sales of noncurrent assets elInterimDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration42000000JPY
Loss on retirement of noncurrent assets elInterimDuration130000000JPY
Other elPrior1InterimDuration8000000JPY
Other elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration167000000JPY
Extraordinary lossInterimDuration305000000JPY
Income before income taxesPrior1InterimDuration6811000000JPY
Income before income taxesInterimDuration7961000000JPY
Income taxesPrior1InterimDuration2117000000JPY
Income taxesInterimDuration1706000000JPY
Profit lossPrior1InterimDuration4694000000JPY
Profit lossInterimDuration6254000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration1347000000JPY
Profit loss attributable to non controlling interestsInterimDuration1300000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration3347000000JPY
Profit loss attributable to owners of parentInterimDuration4953000000JPY
Profit lossPrior1InterimDuration4694000000JPY
Profit lossInterimDuration6254000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-2231000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration2512000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration9000000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-6468000000JPY

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