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Half-year report · HY

6904.TEDINET S100X0P5
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥20.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥44.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥23.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥166m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥619m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥619m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥36.3bnat 2025-09-30Cons.Assets
Total assets¥38.9bnat 2025-03-31Cons.Assets
Total assets¥39.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥25.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥13.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥13.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥14.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥6.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥7.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥856m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥155m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥329m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥409m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥349m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥734m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥573m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥53m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.492025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.672024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.442024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%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−¥9.8bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥9.8bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥53m
Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥11.9bn
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥3.2bn
Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥8.8bn
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥893m
Europereportable segmentrevenue2025-04-01 → 2025-09-30¥2.6bn
Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥2.3bn
Europereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥332m
Europereportable segmentsegment profit2025-04-01 → 2025-09-30¥165m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥9.4bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥8.7bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥673m
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥611m
North And Central Americareportable segmentrevenue2025-04-01 → 2025-09-30¥6.2bn
North And Central Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥6.2bn
North And Central Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥34m
North And Central Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥123m
—segment totalrevenue2025-04-01 → 2025-09-30¥30.1bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥20.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥9.8bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.8bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥11.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥11.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥118m
Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥13.3bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥3.7bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9.7bn
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥82m
Europereportable segmentrevenue2024-04-01 → 2024-09-30¥3.1bn
Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.7bn
Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥382m
Europereportable segmentsegment profit2024-04-01 → 2024-09-30−¥63m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥9.5bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.5bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥971m
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥943m
North And Central Americareportable segmentrevenue2024-04-01 → 2024-09-30¥8.4bn
North And Central Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥8.3bn
North And Central Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥40m
North And Central Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥662m
—segment totalrevenue2024-04-01 → 2024-09-30¥34.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥23.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥11.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.6bn

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

All source rows · 450
ItemContextValueUnit
Income taxes currentPrior1InterimDuration663209000JPY
Income taxes currentInterimDuration441531000JPY
Income taxes deferredPrior1InterimDuration-29936000JPY
Income taxes deferredInterimDuration24524000JPY
Income taxesPrior1InterimDuration633272000JPY
Income taxesInterimDuration466055000JPY
Profit lossPrior1InterimDuration618573000JPY
Profit lossInterimDuration1300694000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration－JPY
Profit loss attributable to owners of parentPrior1InterimDuration618573000JPY
Profit loss attributable to owners of parentInterimDuration1300694000JPY
Profit lossPrior1InterimDuration618573000JPY
Profit lossInterimDuration1300694000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-958000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration30651000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration2263954000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-1476329000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-6447000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration22773000JPY
Other comprehensive incomePrior1InterimDuration2256548000JPY
Other comprehensive incomeInterimDuration-1422904000JPY
Comprehensive incomePrior1InterimDuration2875121000JPY
Comprehensive incomeInterimDuration-122210000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration2875121000JPY
Comprehensive income attributable to owners of the parentInterimDuration-122210000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration－JPY
Income before income taxesPrior1InterimDuration1251845000JPY
Income before income taxesInterimDuration1766750000JPY
Depreciation and amortization ope cfPrior1InterimDuration700481000JPY
Depreciation and amortization ope cfInterimDuration625237000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration-13730000JPY
Increase decrease in provision for bonuses ope cfInterimDuration-104546000JPY
Interest expenses ope cfPrior1InterimDuration261899000JPY
Interest expenses ope cfInterimDuration138446000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration304204000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration487867000JPY
Decrease increase in inventories ope cfPrior1InterimDuration1022695000JPY
Decrease increase in inventories ope cfInterimDuration1547155000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1InterimDuration-1321130000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration-1125170000JPY
Other net ope cfPrior1InterimDuration-326083000JPY
Other net ope cfInterimDuration-121630000JPY
Subtotal ope cfPrior1InterimDuration1880182000JPY
Subtotal ope cfInterimDuration3214108000JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration-239322000JPY
Interest expenses paid ope cf fin cfInterimDuration-105860000JPY
Income taxes paid ope cfPrior1InterimDuration-1514858000JPY
Income taxes paid ope cfInterimDuration-639121000JPY

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 rounding
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