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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
Cost of salesPrior1InterimDuration14905579000JPY
Cost of salesInterimDuration15439835000JPY
Gross profitPrior1InterimDuration4532778000JPY
Gross profitInterimDuration4151231000JPY
Selling general and administrative expensesPrior1InterimDuration4088821000JPY
Selling general and administrative expensesInterimDuration3971261000JPY
Operating incomePrior1InterimDuration443957000JPY
Operating incomeInterimDuration179969000JPY
Interest income noiPrior1InterimDuration113014000JPY
Interest income noiInterimDuration138112000JPY
Dividends income noiPrior1InterimDuration39770000JPY
Dividends income noiInterimDuration34843000JPY
Other noiPrior1InterimDuration92190000JPY
Other noiInterimDuration152506000JPY
Non operating incomePrior1InterimDuration244975000JPY
Non operating incomeInterimDuration325462000JPY
Interest expenses noePrior1InterimDuration149490000JPY
Interest expenses noeInterimDuration179335000JPY
Foreign exchange losses noePrior1InterimDuration865664000JPY
Foreign exchange losses noeInterimDuration221918000JPY
Compensation expenses noePrior1InterimDuration2046000JPY
Compensation expenses noeInterimDuration140170000JPY
Other noePrior1InterimDuration222637000JPY
Other noeInterimDuration55505000JPY
Non operating expensesPrior1InterimDuration1239839000JPY
Non operating expensesInterimDuration596930000JPY
Ordinary incomePrior1InterimDuration-550906000JPY
Ordinary incomeInterimDuration-91498000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration3144000JPY
Gain on sales of noncurrent assets eiInterimDuration894000JPY
Gain on sales of investment securities eiPrior1InterimDuration569372000JPY
Gain on sales of investment securities eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration572516000JPY
Extraordinary incomeInterimDuration894000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration2033000JPY
Loss on sales of noncurrent assets elInterimDuration11127000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration1000JPY
Loss on retirement of noncurrent assets elInterimDuration201000JPY
Extraordinary lossPrior1InterimDuration2035000JPY
Extraordinary lossInterimDuration11329000JPY
Income before income taxesPrior1InterimDuration19574000JPY
Income before income taxesInterimDuration-101933000JPY
Income taxes currentPrior1InterimDuration260941000JPY
Income taxes currentInterimDuration212692000JPY
Income taxes deferredPrior1InterimDuration-134936000JPY
Income taxes deferredInterimDuration99066000JPY
Income taxesPrior1InterimDuration126005000JPY
Income taxesInterimDuration311758000JPY
Profit lossPrior1InterimDuration-106431000JPY
Profit lossInterimDuration-413692000JPY

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