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Half-year report · HY

6999.TEDINET S100WZ3I
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥34.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥64.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥31.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥474m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥167m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥203m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥260m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥572m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥572m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥144.1bnat 2025-09-30Cons.Assets
Total assets¥141.4bnat 2025-03-31Cons.Assets
Total assets¥141.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥64.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥63.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥79.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥78.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥78.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥26.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥25.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥4.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥767m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥11.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥12.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥31.12025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.022024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.432024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%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−¥25.1bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥25.1bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥491m
Americareportable segmentrevenue2025-04-01 → 2025-09-30¥5.7bn
Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥5.7bn
Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥13m
Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥59m
Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥18.8bn
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥11.6bn
Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥7.3bn
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥471m
Europereportable segmentrevenue2025-04-01 → 2025-09-30¥6.7bn
Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥6.7bn
Europereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
Europereportable segmentsegment profit2025-04-01 → 2025-09-30¥363m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥28.5bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥10.7bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥17.8bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥901m
—segment totalrevenue2025-04-01 → 2025-09-30¥59.7bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥34.6bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥25.1bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.8bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥22.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥22.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥155m
Americareportable segmentrevenue2024-04-01 → 2024-09-30¥5.7bn
Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥5.6bn
Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥165m
Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥16.3bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥10.0bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.4bn
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30−¥62m
Europereportable segmentrevenue2024-04-01 → 2024-09-30¥6.2bn
Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥6.2bn
Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥264m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥26.1bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.1bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥16.0bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30−¥48m
—segment totalrevenue2024-04-01 → 2024-09-30¥54.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥31.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥22.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥318m

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

All source rows · 576
ItemContextValueUnit
Interest expenses paid ope cf fin cfPrior1InterimDuration-128000000JPY
Interest expenses paid ope cf fin cfInterimDuration-306000000JPY
Income taxes paid ope cfPrior1InterimDuration-327000000JPY
Income taxes paid ope cfInterimDuration-460000000JPY
Income taxes refund ope cfPrior1InterimDuration612000000JPY
Income taxes refund ope cfInterimDuration189000000JPY
Litigation settlement paid ope cfPrior1InterimDuration-358000000JPY
Litigation settlement paid ope cfInterimDuration－JPY
Net cash provided by used in operating activitiesPrior1InterimDuration2810000000JPY
Net cash provided by used in operating activitiesInterimDuration4822000000JPY
Payments into time deposits inv cfPrior1InterimDuration-1195000000JPY
Payments into time deposits inv cfInterimDuration-2354000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1InterimDuration1659000000JPY
Proceeds from withdrawal of time deposits inv cfInterimDuration2045000000JPY
Purchase of short term investment securities inv cfPrior1InterimDuration-28000000JPY
Purchase of short term investment securities inv cfInterimDuration－JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration-13328000000JPY
Purchase of property plant and equipment inv cfInterimDuration-5497000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1InterimDuration2000000JPY
Proceeds from sales of property plant and equipment inv cfInterimDuration2000000JPY
Purchase of intangible assets inv cfPrior1InterimDuration-152000000JPY
Purchase of intangible assets inv cfInterimDuration-189000000JPY
Purchase of investment securities inv cfPrior1InterimDuration-0JPY
Purchase of investment securities inv cfInterimDuration-7000000JPY
Proceeds from sales of investment securities inv cfPrior1InterimDuration－JPY
Proceeds from sales of investment securities inv cfInterimDuration242000000JPY
Proceeds from cancellation of insurance funds inv cfPrior1InterimDuration－JPY
Proceeds from cancellation of insurance funds inv cfInterimDuration430000000JPY
Other net inv cfPrior1InterimDuration-163000000JPY
Other net inv cfInterimDuration-12000000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration-13206000000JPY
Net cash provided by used in investment activitiesInterimDuration-5339000000JPY
Decrease in short term loans payable fin cfPrior1InterimDuration-210000000JPY
Decrease in short term loans payable fin cfInterimDuration-253000000JPY
Increase in short term loans payable fin cfPrior1InterimDuration674000000JPY
Increase in short term loans payable fin cfInterimDuration98000000JPY
Repayment of long term loans payable fin cfPrior1InterimDuration-325000000JPY
Repayment of long term loans payable fin cfInterimDuration-847000000JPY
Proceeds from long term loans payable fin cfPrior1InterimDuration13179000000JPY
Proceeds from long term loans payable fin cfInterimDuration2386000000JPY
Purchase of treasury stock fin cfPrior1InterimDuration-0JPY
Purchase of treasury stock fin cfInterimDuration-0JPY
Cash dividends paid fin cfPrior1InterimDuration-921000000JPY
Cash dividends paid fin cfInterimDuration-554000000JPY
Commission for syndicated loan fees paid fin cfPrior1InterimDuration-2000000JPY
Commission for syndicated loan fees paid fin cfInterimDuration-2000000JPY
Other net fin cfPrior1InterimDuration-64000000JPY
Other net fin cfInterimDuration-58000000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration12329000000JPY
Net cash provided by used in financing activitiesInterimDuration767000000JPY

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
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