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Half-year report · HY

7236.TEDINET S100X01H
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100WYEG. Amended by S100X02F (2025-11-07).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥77.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥159.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥79.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥5.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.6bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥5.7bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥8.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥5.7bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥4.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥722m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥729m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥92.7bnat 2025-09-30Cons.Assets
Total assets¥97.5bnat 2025-03-31Cons.Assets
Total assets¥99.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥45.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥48.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥47.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥48.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥47.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥16.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥12.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥5.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥669.952025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥653.842024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.422024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥153m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥56m
Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥12.3bn
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥10.9bn
Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.4bn
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥2.2bn
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥6.6bn
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥5.9bn
Chinareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥673m
Chinareportable segmentsegment profit2025-04-01 → 2025-09-30¥580m
Europereportable segmentrevenue2025-04-01 → 2025-09-30¥2.5bn
Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥2.5bn
Europereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥36m
Europereportable segmentsegment profit2025-04-01 → 2025-09-30−¥17m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥41.8bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥37.1bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4.7bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.2bn
United Statesreportable segmentrevenue2025-04-01 → 2025-09-30¥21.0bn
United Statesreportable segmentrevenue external2025-04-01 → 2025-09-30¥20.9bn
United Statesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥44m
United Statesreportable segmentsegment profit2025-04-01 → 2025-09-30¥354m
—segment totalrevenue2025-04-01 → 2025-09-30¥84.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥77.4bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥6.8bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥85.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥77.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥55m
Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥11.1bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥10.3bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥709m
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥1.9bn
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥8.7bn
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥7.9bn
Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥786m
Chinareportable segmentsegment profit2024-04-01 → 2024-09-30¥305m
Europereportable segmentrevenue2024-04-01 → 2024-09-30¥2.6bn
Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.6bn
Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥15m
Europereportable segmentsegment profit2024-04-01 → 2024-09-30−¥71m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥38.0bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥34.0bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.0bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥689m
United Statesreportable segmentrevenue2024-04-01 → 2024-09-30¥24.0bn
United Statesreportable segmentrevenue external2024-04-01 → 2024-09-30¥24.0bn
United Statesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥45m
United Statesreportable segmentsegment profit2024-04-01 → 2024-09-30−¥550m
—segment totalrevenue2024-04-01 → 2024-09-30¥84.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥78.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥85.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥79.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.4bn

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

All source rows · 573
ItemContextValueUnit
Interest expenses noePrior1InterimDuration229000000JPY
Interest expenses noeInterimDuration123000000JPY
Foreign exchange losses noePrior1InterimDuration68000000JPY
Foreign exchange losses noeInterimDuration135000000JPY
Other noePrior1InterimDuration2000000JPY
Other noeInterimDuration14000000JPY
Non operating expensesPrior1InterimDuration300000000JPY
Non operating expensesInterimDuration273000000JPY
Ordinary incomePrior1InterimDuration2881000000JPY
Ordinary incomeInterimDuration5674000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration15000000JPY
Gain on sales of noncurrent assets eiInterimDuration22000000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration51000000JPY
Extraordinary incomePrior1InterimDuration15000000JPY
Extraordinary incomeInterimDuration73000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration7000000JPY
Loss on sales of noncurrent assets elInterimDuration－JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration1083000000JPY
Loss on retirement of noncurrent assets elInterimDuration39000000JPY
Extraordinary lossPrior1InterimDuration1091000000JPY
Extraordinary lossInterimDuration39000000JPY
Income before income taxesPrior1InterimDuration1804000000JPY
Income before income taxesInterimDuration5708000000JPY
Income taxes currentPrior1InterimDuration1048000000JPY
Income taxes currentInterimDuration1594000000JPY
Income taxes deferredPrior1InterimDuration26000000JPY
Income taxes deferredInterimDuration18000000JPY
Income taxesPrior1InterimDuration1075000000JPY
Income taxesInterimDuration1613000000JPY
Profit lossPrior1InterimDuration729000000JPY
Profit lossInterimDuration4095000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration6000000JPY
Profit loss attributable to non controlling interestsInterimDuration1000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration722000000JPY
Profit loss attributable to owners of parentInterimDuration4094000000JPY
Profit lossPrior1InterimDuration729000000JPY
Profit lossInterimDuration4095000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-1000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration5000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration2419000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-1862000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-111000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-146000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration-112000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration-119000000JPY
Other comprehensive incomePrior1InterimDuration2193000000JPY
Other comprehensive incomeInterimDuration-2122000000JPY
Comprehensive incomePrior1InterimDuration2923000000JPY
Comprehensive incomeInterimDuration1973000000JPY

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