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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 498000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 34000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 952000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 1791000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 1029000000 | JPY |
| Other net ope cf | InterimDuration | -624000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 15432000000 | JPY |
| Subtotal ope cf | InterimDuration | 14716000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1036000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 932000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -255000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -276000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1InterimDuration | -823000000 | JPY |
| Payments for extra retirement payments ope cf | InterimDuration | -2186000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2436000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1791000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 12954000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 11395000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -83000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 11000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 761000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1525000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2316000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 3292000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 2901000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -2544000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1760000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -370000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -51000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 1973000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -609000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 1905000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -28000000 | JPY |
| Other net inv cf | InterimDuration | 55000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 117000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 1495000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 11000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -9000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -4521000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -2000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1163000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1046000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -5215000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -5131000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -10888000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -6188000000 | 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 |