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Half-year report · HY

6472.TEDINET S100WXLB
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥402.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥825.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥413.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥12.9bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥9.9bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥8.7bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥10.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥8.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥3.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥23.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥862.9bnat 2025-09-30Cons.Assets
Total assets¥856.4bnat 2025-03-31Cons.Assets
Total assets¥887.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥606.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥607.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥256.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥248.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥269.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥138.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥131.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥136.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥127.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥137.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥127.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥28.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥45.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥26.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.862025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.92024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.012024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.192025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio27.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30¥77.1bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30¥77.1bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥900m
Americasreportable segmentrevenue2025-04-01 → 2025-09-30¥132.9bn
Americasreportable segmentrevenue external2025-04-01 → 2025-09-30¥132.4bn
Americasreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥479m
Americasreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.0bn
Asia And Other Areasreportable segmentrevenue2025-04-01 → 2025-09-30¥81.2bn
Asia And Other Areasreportable segmentrevenue external2025-04-01 → 2025-09-30¥74.0bn
Asia And Other Areasreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥7.2bn
Asia And Other Areasreportable segmentsegment profit2025-04-01 → 2025-09-30¥8.3bn
Europereportable segmentrevenue2025-04-01 → 2025-09-30¥92.4bn
Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥90.4bn
Europereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.0bn
Europereportable segmentsegment profit2025-04-01 → 2025-09-30−¥1.2bn
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥172.8bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥105.4bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥67.4bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.9bn
—segment totalrevenue2025-04-01 → 2025-09-30¥479.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥402.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥77.1bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥12.0bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30¥83.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30¥83.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥1.3bn
Americasreportable segmentrevenue2024-04-01 → 2024-09-30¥141.8bn
Americasreportable segmentrevenue external2024-04-01 → 2024-09-30¥139.8bn
Americasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
Americasreportable segmentsegment profit2024-04-01 → 2024-09-30−¥977m
Asia And Other Areasreportable segmentrevenue2024-04-01 → 2024-09-30¥84.9bn
Asia And Other Areasreportable segmentrevenue external2024-04-01 → 2024-09-30¥77.2bn
Asia And Other Areasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.8bn
Asia And Other Areasreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.4bn
Europereportable segmentrevenue2024-04-01 → 2024-09-30¥95.0bn
Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥92.4bn
Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
Europereportable segmentsegment profit2024-04-01 → 2024-09-30−¥2.9bn
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥175.8bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥104.5bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥71.3bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.0bn
—segment totalrevenue2024-04-01 → 2024-09-30¥497.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥413.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥83.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥8.6bn

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

All source rows · 532
ItemContextValueUnit
Selling general and administrative expensesPrior1InterimDuration59938000000JPY
Selling general and administrative expensesInterimDuration58471000000JPY
Operating incomePrior1InterimDuration9949000000JPY
Operating incomeInterimDuration12865000000JPY
Interest income noiPrior1InterimDuration1007000000JPY
Interest income noiInterimDuration846000000JPY
Dividends income noiPrior1InterimDuration79000000JPY
Dividends income noiInterimDuration53000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration209000000JPY
Equity in earnings of affiliates noiInterimDuration－JPY
Gain on valuation of derivatives noiPrior1InterimDuration2481000000JPY
Gain on valuation of derivatives noiInterimDuration－JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration151000000JPY
Other noiPrior1InterimDuration1000000000JPY
Other noiInterimDuration1624000000JPY
Non operating incomePrior1InterimDuration4779000000JPY
Non operating incomeInterimDuration2675000000JPY
Interest expenses noePrior1InterimDuration4686000000JPY
Interest expenses noeInterimDuration4130000000JPY
Equity in losses of affiliates noePrior1InterimDuration－JPY
Equity in losses of affiliates noeInterimDuration257000000JPY
Foreign exchange losses noePrior1InterimDuration4661000000JPY
Foreign exchange losses noeInterimDuration－JPY
Loss on valuation of derivatives noePrior1InterimDuration－JPY
Loss on valuation of derivatives noeInterimDuration283000000JPY
Other noePrior1InterimDuration1897000000JPY
Other noeInterimDuration2142000000JPY
Non operating expensesPrior1InterimDuration11245000000JPY
Non operating expensesInterimDuration6814000000JPY
Ordinary incomePrior1InterimDuration3483000000JPY
Ordinary incomeInterimDuration8727000000JPY
Impairment loss elPrior1InterimDuration643000000JPY
Impairment loss elInterimDuration－JPY
Restructuring loss elPrior1InterimDuration－JPY
Restructuring loss elInterimDuration431000000JPY
Extraordinary lossPrior1InterimDuration643000000JPY
Extraordinary lossInterimDuration431000000JPY
Income before income taxesPrior1InterimDuration2840000000JPY
Income before income taxesInterimDuration8295000000JPY
Income taxesPrior1InterimDuration4425000000JPY
Income taxesInterimDuration4559000000JPY
Profit lossPrior1InterimDuration-1585000000JPY
Profit lossInterimDuration3736000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration540000000JPY
Profit loss attributable to non controlling interestsInterimDuration635000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration-2125000000JPY
Profit loss attributable to owners of parentInterimDuration3100000000JPY
Profit lossPrior1InterimDuration-1585000000JPY
Profit lossInterimDuration3736000000JPY

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