Half-year report · HY
6652.TEDINET S100X2FV
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥67.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥106.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥107.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥102.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.48 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.46 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.25 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.4 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥9.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥9.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥164m |
| Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥247m |
| Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥445m |
| Asia And Pacificreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.8bn |
| Asia And Pacificreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Asia And Pacificreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Asia And Pacificreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| EMEAreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| EMEAreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| EMEAreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| EMEAreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥406m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.1bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥826m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥43.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥34.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥420m |
| Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥465m |
| Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥720m |
| Asia And Pacificreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| Asia And Pacificreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Asia And Pacificreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Asia And Pacificreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥529m |
| EMEAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| EMEAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| EMEAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| EMEAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥146m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥25m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥41.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥33.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 582
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01951-000JapanReportableSegmentsMember | 4545000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01951-000AmericaReportableSegmentsMember | 247000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01951-000EMEAReportableSegmentsMember | 1234000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01951-000AsiaAndPacificReportableSegmentsMember | 3632000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 9658000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -9658000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01951-000JapanReportableSegmentsMember | 17065000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01951-000AmericaReportableSegmentsMember | 7439000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01951-000EMEAReportableSegmentsMember | 8440000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01951-000AsiaAndPacificReportableSegmentsMember | 10824000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 43769000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -9658000000 | JPY |
| Net sales | InterimDuration | 34111000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01951-000JapanReportableSegmentsMember | 826000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01951-000AmericaReportableSegmentsMember | 445000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01951-000EMEAReportableSegmentsMember | -406000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01951-000AsiaAndPacificReportableSegmentsMember | 1581000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 2446000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | 164000000 | JPY |
| Operating income | InterimDuration | 2611000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第79期中(自 2025年4月1日 至 2025年9月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＩＤＥＣ株式会社 | |
| Company name in english cover page | FilingDateInstant | IDEC CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 舩木 俊之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府大阪市淀川区西宮原2丁目6番64号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪 (06)6398－2500番（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)グローバルファイナンス本部長 小川 泰幸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府大阪市淀川区西宮原2丁目6番64号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪 (06)6398－2500番（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)グローバルファイナンス本部長 小川 泰幸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01951 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 66520 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＩＤＥＣ株式会社 | |
| Filer name in english | FilingDateInstant | IDEC CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 |
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 rounding |
| 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 |