Half-year report · HY
6588.TEDINET S100X03X
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥257.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥577.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥289.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥7.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥35.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥9.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥10.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥26.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥338.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥346.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥343.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥233.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥230.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥115.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥112.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-186.63 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥565.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥502.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥565.39 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥502.57 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2024-09-30 | Cons. | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.9bn |
| Retail Solutions Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥151.3bn |
| Retail Solutions Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥151.2bn |
| Retail Solutions Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥41m |
| Retail Solutions Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥2.3bn |
| Workplace Solutions Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥109.3bn |
| Workplace Solutions Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥106.4bn |
| Workplace Solutions Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Workplace Solutions Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥260.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥257.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.8bn |
| Retail Solutions Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥171.6bn |
| Retail Solutions Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥171.5bn |
| Retail Solutions Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43m |
| Retail Solutions Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Workplace Solutions Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥121.5bn |
| Workplace Solutions Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥117.7bn |
| Workplace Solutions Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Workplace Solutions Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥293.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥289.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1InterimDuration | 645000000 | JPY |
| Interest expenses noe | InterimDuration | 755000000 | JPY |
| Loss on valuation of derivatives noe | Prior1InterimDuration | － | JPY |
| Loss on valuation of derivatives noe | InterimDuration | 1135000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 3442000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 472000000 | JPY |
| Other noe | Prior1InterimDuration | 738000000 | JPY |
| Other noe | InterimDuration | 1208000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 4825000000 | JPY |
| Non operating expenses | InterimDuration | 3571000000 | JPY |
| Ordinary income | Prior1InterimDuration | 8512000000 | JPY |
| Ordinary income | InterimDuration | -3429000000 | JPY |
| Gain on change in equity ei | Prior1InterimDuration | 21151000000 | JPY |
| Gain on change in equity ei | InterimDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 320000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 2000000 | JPY |
| Gain on transfer of business ei | Prior1InterimDuration | 5654000000 | JPY |
| Gain on transfer of business ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 27126000000 | JPY |
| Extraordinary income | InterimDuration | 2000000 | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration | 3000000 | JPY |
| Loss on sales of investment securities el | InterimDuration | 4000000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 1000000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | 102000000 | JPY |
| Restructuring cost el | Prior1InterimDuration | 269000000 | JPY |
| Restructuring cost el | InterimDuration | 245000000 | JPY |
| Notes regarding provision for economic compensation contribution el | Prior1InterimDuration | － | JPY |
| Notes regarding provision for economic compensation contribution el | InterimDuration | 4022000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 275000000 | JPY |
| Extraordinary loss | InterimDuration | 4375000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 35364000000 | JPY |
| Income before income taxes | InterimDuration | -7802000000 | JPY |
| Income taxes | Prior1InterimDuration | 8862000000 | JPY |
| Income taxes | InterimDuration | 2897000000 | JPY |
| Profit loss | Prior1InterimDuration | 26501000000 | JPY |
| Profit loss | InterimDuration | -10700000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -106000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -814000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 26608000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -9885000000 | JPY |
| Profit loss | Prior1InterimDuration | 26501000000 | JPY |
| Profit loss | InterimDuration | -10700000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -607000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -619000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -311000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 17000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -7436000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 1978000000 | JPY |
| Minimum pension liability adjustment oci | Prior1InterimDuration | 87000000 | JPY |
| Minimum pension liability adjustment oci | InterimDuration | -17000000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |