Tokyo Tape
Sign in
← Nippon Thompson

Half-year report · HY

6480.TEDINET S100WXK2
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥30.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥54.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥26.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥766m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥664m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥597m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥559m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥511m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥511m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥122.6bnat 2025-09-30Cons.Assets
Total assets¥121.1bnat 2025-03-31Cons.Assets
Total assets¥125.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥43.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥45.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥78.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥76.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥74.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥25.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥24.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥23.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥4.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥912m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.622025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.112024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.422024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.562025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.092024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio64.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%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.

All source rows · 446
ItemContextValueUnit
Interest expenses noePrior1InterimDuration100000000JPY
Interest expenses noeInterimDuration149000000JPY
Bond issuance cost noePrior1InterimDuration33000000JPY
Bond issuance cost noeInterimDuration－JPY
Foreign exchange losses noePrior1InterimDuration302000000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration16000000JPY
Other noeInterimDuration36000000JPY
Non operating expensesPrior1InterimDuration453000000JPY
Non operating expensesInterimDuration185000000JPY
Ordinary incomePrior1InterimDuration664000000JPY
Ordinary incomeInterimDuration1776000000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration118000000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration118000000JPY
Loss on disaster elPrior1InterimDuration67000000JPY
Loss on disaster elInterimDuration－JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration101000000JPY
Extraordinary lossPrior1InterimDuration67000000JPY
Extraordinary lossInterimDuration101000000JPY
Income before income taxesPrior1InterimDuration597000000JPY
Income before income taxesInterimDuration1792000000JPY
Income taxesPrior1InterimDuration1109000000JPY
Income taxesInterimDuration85000000JPY
Profit lossPrior1InterimDuration-511000000JPY
Profit lossInterimDuration1706000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration－JPY
Profit loss attributable to owners of parentPrior1InterimDuration-511000000JPY
Profit loss attributable to owners of parentInterimDuration1706000000JPY
Profit lossPrior1InterimDuration-511000000JPY
Profit lossInterimDuration1706000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-214000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration1248000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-0JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-1000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-810000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration298000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-57000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-86000000JPY
Other comprehensive incomePrior1InterimDuration-1081000000JPY
Other comprehensive incomeInterimDuration1458000000JPY
Comprehensive incomePrior1InterimDuration-1593000000JPY
Comprehensive incomeInterimDuration3165000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration-1593000000JPY
Comprehensive income attributable to owners of the parentInterimDuration3165000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration－JPY

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