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Half-year report · HY

6962.TEDINET S100X170
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥19.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥38.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥19.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥180m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥444m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥91m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥412m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥551m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥102m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥20m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥320m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥286m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥499m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥414m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥106m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥90.2bnat 2025-09-30Cons.Assets
Total assets¥89.9bnat 2025-03-31Cons.Assets
Total assets¥90.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥44.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥44.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥45.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥45.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥45.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥18.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥16.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥707m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥578m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥99m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-10.072025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.872024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.442024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%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 · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥18.5bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥18.5bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥54m
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥8.1bn
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥6.3bn
Chinareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.7bn
Chinareportable segmentsegment profit2025-04-01 → 2025-09-30−¥46m
Europereportable segmentrevenue2025-04-01 → 2025-09-30¥2.0bn
Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥2.0bn
Europereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1m
Europereportable segmentsegment profit2025-04-01 → 2025-09-30¥36m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥15.1bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.8bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥11.3bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥312m
North Americareportable segmentrevenue2025-04-01 → 2025-09-30¥1.4bn
North Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥1.4bn
North Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥15m
North Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥26m
Southeast Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥4.6bn
Southeast Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥1.4bn
Southeast Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3.3bn
Southeast Asiareportable segmentsegment profit2025-04-01 → 2025-09-30−¥184m
Taiwanreportable segmentrevenue2025-04-01 → 2025-09-30¥6.9bn
Taiwanreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.7bn
Taiwanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.2bn
Taiwanreportable segmentsegment profit2025-04-01 → 2025-09-30−¥18m
—segment totalrevenue2025-04-01 → 2025-09-30¥38.1bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥19.6bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥18.5bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥126m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥18.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥18.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥74m
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥7.9bn
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥6.1bn
Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥78m
Europereportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.0bn
Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥334,000
Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥42m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥14.5bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.5bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥11.1bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30−¥503m
North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥30m
North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥36m
Southeast Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥4.9bn
Southeast Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
Southeast Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.5bn
Southeast Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥6m
Taiwanreportable segmentrevenue2024-04-01 → 2024-09-30¥7.1bn
Taiwanreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.2bn
Taiwanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
Taiwanreportable segmentsegment profit2024-04-01 → 2024-09-30¥868m
—segment totalrevenue2024-04-01 → 2024-09-30¥37.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥19.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥18.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥370m

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

All source rows · 557
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant330000JPY
Contract liabilitiesInterimInstant369000JPY
Provision for bonusesPrior1YearInstant710743000JPY
Provision for bonusesInterimInstant341187000JPY
Other clPrior1YearInstant1197570000JPY
Other clInterimInstant1416225000JPY
Current liabilitiesPrior1YearInstant24874535000JPY
Current liabilitiesInterimInstant27078609000JPY
Long term loans payablePrior1YearInstant16335798000JPY
Long term loans payableInterimInstant14195189000JPY
Lease obligations nclPrior1YearInstant254074000JPY
Lease obligations nclInterimInstant215285000JPY
Deferred tax liabilitiesPrior1YearInstant1809276000JPY
Deferred tax liabilitiesInterimInstant1992376000JPY
Net defined benefit liabilityPrior1YearInstant1150031000JPY
Net defined benefit liabilityInterimInstant1112943000JPY
Asset retirement obligations nclPrior1YearInstant27518000JPY
Asset retirement obligations nclInterimInstant22850000JPY
Other nclPrior1YearInstant219466000JPY
Other nclInterimInstant221014000JPY
Noncurrent liabilitiesPrior1YearInstant19796165000JPY
Noncurrent liabilitiesInterimInstant17759660000JPY
LiabilitiesPrior1YearInstant44670701000JPY
LiabilitiesInterimInstant44838269000JPY
Capital stockPrior1YearInstant19344883000JPY
Capital stockInterimInstant19344883000JPY
Capital surplusPrior1YearInstant5795140000JPY
Capital surplusInterimInstant5799186000JPY
Retained earningsPrior1YearInstant6185572000JPY
Retained earningsInterimInstant5406442000JPY
Treasury stockPrior1YearInstant-182714000JPY
Treasury stockInterimInstant-168738000JPY
Shareholders equityPrior1YearInstant31142881000JPY
Shareholders equityInterimInstant30381773000JPY
Valuation difference on available for sale securitiesPrior1YearInstant502670000JPY
Valuation difference on available for sale securitiesInterimInstant609771000JPY
Foreign currency translation adjustmentPrior1YearInstant4733023000JPY
Foreign currency translation adjustmentInterimInstant5225542000JPY
Remeasurements of defined benefit plansPrior1YearInstant676331000JPY
Remeasurements of defined benefit plansInterimInstant647499000JPY
Valuation and translation adjustmentsPrior1YearInstant5912025000JPY
Valuation and translation adjustmentsInterimInstant6482813000JPY
Non controlling interestsPrior1YearInstant8165086000JPY
Non controlling interestsInterimInstant8455946000JPY
Net assetsPrior1YearInstant45219993000JPY
Net assetsInterimInstant45320533000JPY
Liabilities and net assetsPrior1YearInstant89890695000JPY
Liabilities and net assetsInterimInstant90158803000JPY
Net salesPrior1InterimDuration19438358000JPY
Net salesInterimDuration19591066000JPY

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