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Half-year report · HY

6629.TEDINET S100WZVO
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥22.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥50.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥23.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥891m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥148m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥980m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥350m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥7m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥798m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥7m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥457m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥616m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥276m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥456m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥274m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥34.6bnat 2025-09-30Cons.Assets
Total assets¥37.4bnat 2025-03-31Cons.Assets
Total assets¥37.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥27.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥10.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥10.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥851m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥883m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥281m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥955m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥867m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥968m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥141m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥493m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.922025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-45.722024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.52024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥346m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥346m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥7m
Imaging And ITreportable segmentrevenue2025-04-01 → 2025-09-30¥16.7bn
Imaging And ITreportable segmentrevenue external2025-04-01 → 2025-09-30¥16.7bn
Imaging And ITreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4m
Imaging And ITreportable segmentsegment profit2025-04-01 → 2025-09-30¥935m
Roboticsreportable segmentrevenue2025-04-01 → 2025-09-30¥6.5bn
Roboticsreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.2bn
Roboticsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥342m
Roboticsreportable segmentsegment profit2025-04-01 → 2025-09-30−¥36m
—segment totalrevenue2025-04-01 → 2025-09-30¥23.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥22.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥346m
—segment totalsegment profit2025-04-01 → 2025-09-30¥899m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥311m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥311m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥3m
Imaging And ITreportable segmentrevenue2024-04-01 → 2024-09-30¥16.4bn
Imaging And ITreportable segmentrevenue external2024-04-01 → 2024-09-30¥16.4bn
Imaging And ITreportable segmentsegment profit2024-04-01 → 2024-09-30¥435m
Roboticsreportable segmentrevenue2024-04-01 → 2024-09-30¥7.4bn
Roboticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.1bn
Roboticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥311m
Roboticsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥290m
—segment totalrevenue2024-04-01 → 2024-09-30¥23.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥23.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥311m
—segment totalsegment profit2024-04-01 → 2024-09-30¥145m

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

All source rows · 512
ItemContextValueUnit
Other noiPrior1InterimDuration47291000JPY
Other noiInterimDuration65839000JPY
Non operating incomePrior1InterimDuration107006000JPY
Non operating incomeInterimDuration223444000JPY
Interest expenses noePrior1InterimDuration68470000JPY
Interest expenses noeInterimDuration110228000JPY
Foreign exchange losses noePrior1InterimDuration185009000JPY
Foreign exchange losses noeInterimDuration－JPY
Loss on retirement of noncurrent assets noePrior1InterimDuration1124000JPY
Loss on retirement of noncurrent assets noeInterimDuration10346000JPY
Other noePrior1InterimDuration7315000JPY
Other noeInterimDuration13844000JPY
Non operating expensesPrior1InterimDuration261919000JPY
Non operating expensesInterimDuration134419000JPY
Ordinary incomePrior1InterimDuration-6576000JPY
Ordinary incomeInterimDuration980221000JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration74764000JPY
Business structure improvement expenses elPrior1InterimDuration－JPY
Business structure improvement expenses elInterimDuration46423000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1InterimDuration－JPY
Loss on liquidation of subsidiaries and affiliates elInterimDuration60640000JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration181828000JPY
Income before income taxesPrior1InterimDuration-6576000JPY
Income before income taxesInterimDuration798393000JPY
Income taxesPrior1InterimDuration267658000JPY
Income taxesInterimDuration341939000JPY
Profit lossPrior1InterimDuration-274235000JPY
Profit lossInterimDuration456453000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration2077000JPY
Profit loss attributable to non controlling interestsInterimDuration-626000JPY
Profit loss attributable to owners of parentPrior1InterimDuration-276312000JPY
Profit loss attributable to owners of parentInterimDuration457080000JPY
Profit lossPrior1InterimDuration-274235000JPY
Profit lossInterimDuration456453000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-6931000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration6220000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration1225267000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-513743000JPY
Remeasurements of defined benefit plans ociPrior1InterimDuration－JPY
Remeasurements of defined benefit plans ociInterimDuration-4380000JPY
Other comprehensive incomePrior1InterimDuration1218335000JPY
Other comprehensive incomeInterimDuration-511903000JPY
Comprehensive incomePrior1InterimDuration944100000JPY
Comprehensive incomeInterimDuration-55449000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration942023000JPY
Comprehensive income attributable to owners of the parentInterimDuration-54823000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration2077000JPY
Comprehensive income attributable to non controlling interestsInterimDuration-626000JPY

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