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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
MetricValuePeriodScopeSource row
Revenue¥34.1bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥67.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥33.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.6bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.6bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥106.3bnat 2025-09-30Cons.Assets
Total assets¥107.2bnat 2025-03-31Cons.Assets
Total assets¥102.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥40.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥43.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥66.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥63.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥64.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥19.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥14.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.482025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.362024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.52024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.462025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.252024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.42024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio61.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%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−¥9.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥9.7bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥164m
Americareportable segmentrevenue2025-04-01 → 2025-09-30¥7.4bn
Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥7.2bn
Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥247m
Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥445m
Asia And Pacificreportable segmentrevenue2025-04-01 → 2025-09-30¥10.8bn
Asia And Pacificreportable segmentrevenue external2025-04-01 → 2025-09-30¥7.2bn
Asia And Pacificreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3.6bn
Asia And Pacificreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.6bn
EMEAreportable segmentrevenue2025-04-01 → 2025-09-30¥8.4bn
EMEAreportable segmentrevenue external2025-04-01 → 2025-09-30¥7.2bn
EMEAreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.2bn
EMEAreportable segmentsegment profit2025-04-01 → 2025-09-30−¥406m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥17.1bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥12.5bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4.5bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥826m
—segment totalrevenue2025-04-01 → 2025-09-30¥43.8bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥34.1bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥9.7bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥2.4bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥8.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥8.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥420m
Americareportable segmentrevenue2024-04-01 → 2024-09-30¥7.5bn
Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥7.0bn
Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥465m
Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥720m
Asia And Pacificreportable segmentrevenue2024-04-01 → 2024-09-30¥8.4bn
Asia And Pacificreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.8bn
Asia And Pacificreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.6bn
Asia And Pacificreportable segmentsegment profit2024-04-01 → 2024-09-30¥529m
EMEAreportable segmentrevenue2024-04-01 → 2024-09-30¥9.2bn
EMEAreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.8bn
EMEAreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.4bn
EMEAreportable segmentsegment profit2024-04-01 → 2024-09-30−¥146m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥16.2bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.5bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.8bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥25m
—segment totalrevenue2024-04-01 → 2024-09-30¥41.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥33.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥8.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn

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

All source rows · 582
ItemContextValueUnit
Investments and other assetsInterimInstant2521000000JPY
Noncurrent assetsPrior1YearInstant55736000000JPY
Noncurrent assetsInterimInstant57361000000JPY
AssetsPrior1YearInstant107216000000JPY
AssetsInterimInstant106316000000JPY
Notes and accounts payable tradePrior1YearInstant3784000000JPY
Notes and accounts payable tradeInterimInstant4352000000JPY
Electronically recorded obligations operating clPrior1YearInstant682000000JPY
Electronically recorded obligations operating clInterimInstant1035000000JPY
Short term loans payablePrior1YearInstant10985000000JPY
Short term loans payableInterimInstant6400000000JPY
Current portion of long term loans payablePrior1YearInstant3698000000JPY
Current portion of long term loans payableInterimInstant4015000000JPY
Lease obligations clPrior1YearInstant559000000JPY
Lease obligations clInterimInstant531000000JPY
Accounts payable otherPrior1YearInstant1397000000JPY
Accounts payable otherInterimInstant995000000JPY
Accrued expensesPrior1YearInstant3381000000JPY
Accrued expensesInterimInstant2928000000JPY
Income taxes payablePrior1YearInstant796000000JPY
Income taxes payableInterimInstant596000000JPY
Contract liabilitiesPrior1YearInstant434000000JPY
Contract liabilitiesInterimInstant506000000JPY
Deposits receivedPrior1YearInstant184000000JPY
Deposits receivedInterimInstant98000000JPY
Provision for product warrantiesPrior1YearInstant45000000JPY
Provision for product warrantiesInterimInstant37000000JPY
Other clPrior1YearInstant1711000000JPY
Other clInterimInstant1550000000JPY
Current liabilitiesPrior1YearInstant27662000000JPY
Current liabilitiesInterimInstant23048000000JPY
Long term loans payablePrior1YearInstant9857000000JPY
Long term loans payableInterimInstant11475000000JPY
Lease obligations nclPrior1YearInstant1125000000JPY
Lease obligations nclInterimInstant1226000000JPY
Deferred tax liabilitiesPrior1YearInstant2800000000JPY
Deferred tax liabilitiesInterimInstant2710000000JPY
Provision for directors retirement benefitsPrior1YearInstant31000000JPY
Provision for directors retirement benefitsInterimInstant31000000JPY
Net defined benefit liabilityPrior1YearInstant1307000000JPY
Net defined benefit liabilityInterimInstant1211000000JPY
Asset retirement obligations nclPrior1YearInstant78000000JPY
Asset retirement obligations nclInterimInstant79000000JPY
Other nclPrior1YearInstant544000000JPY
Other nclInterimInstant396000000JPY
Noncurrent liabilitiesPrior1YearInstant15744000000JPY
Noncurrent liabilitiesInterimInstant17132000000JPY
LiabilitiesPrior1YearInstant43406000000JPY
LiabilitiesInterimInstant40180000000JPY
Capital stockPrior1YearInstant10056000000JPY

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