Half-year report · HY
6952.TEDINET S100X1YX
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥132.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥261.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥136.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥9.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥336.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥331.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥346.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥112.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥112.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥224.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥218.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥219.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥114.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥149.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥140.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥145.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥144.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.3 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.22 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥827m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥3.1bn |
| Consumerreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥42.4bn |
| Consumerreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥42.4bn |
| Consumerreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Watchreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥85.7bn |
| Watchreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥85.7bn |
| Watchreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥134.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥132.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥12.6bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.1bn |
| Consumerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥44.5bn |
| Consumerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥44.5bn |
| Consumerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Watchreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥85.4bn |
| Watchreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥85.4bn |
| Watchreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥139.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥136.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥13.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1InterimDuration | 10341000000 | JPY |
| Operating income | InterimDuration | 9488000000 | JPY |
| Interest income noi | Prior1InterimDuration | 897000000 | JPY |
| Interest income noi | InterimDuration | 845000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 124000000 | JPY |
| Dividends income noi | InterimDuration | 70000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 583000000 | JPY |
| Other noi | Prior1InterimDuration | 103000000 | JPY |
| Other noi | InterimDuration | 135000000 | JPY |
| Non operating income | Prior1InterimDuration | 1124000000 | JPY |
| Non operating income | InterimDuration | 1633000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 258000000 | JPY |
| Interest expenses noe | InterimDuration | 276000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 1082000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 193000000 | JPY |
| Other noe | InterimDuration | 112000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 1533000000 | JPY |
| Non operating expenses | InterimDuration | 388000000 | JPY |
| Ordinary income | Prior1InterimDuration | 9932000000 | JPY |
| Ordinary income | InterimDuration | 10733000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 2890000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 1133000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1InterimDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | InterimDuration | 1567000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 1429000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 4319000000 | JPY |
| Extraordinary income | InterimDuration | 2700000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 55000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 20000000 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 1345000000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on valuation of investment securities el | InterimDuration | 332000000 | JPY |
| Special retirement expenses el | Prior1InterimDuration | 7476000000 | JPY |
| Special retirement expenses el | InterimDuration | － | JPY |
| Business structure improvement expenses el | Prior1InterimDuration | 1881000000 | JPY |
| Business structure improvement expenses el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 9412000000 | JPY |
| Extraordinary loss | InterimDuration | 1697000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4839000000 | JPY |
| Income before income taxes | InterimDuration | 11736000000 | JPY |
| Income taxes | Prior1InterimDuration | 1269000000 | JPY |
| Income taxes | InterimDuration | 3693000000 | JPY |
| Profit loss | Prior1InterimDuration | 3570000000 | JPY |
| Profit loss | InterimDuration | 8043000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -10000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -7000000 | 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 |