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Half-year report · HY

7239.TEDINET S100X49K
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥127.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥285.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥145.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.8bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.6bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥10.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥3.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥963m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥164.8bnat 2025-09-30Cons.Assets
Total assets¥172.0bnat 2025-03-31Cons.Assets
Total assets¥177.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥68.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥73.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥95.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥98.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥97.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥42.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥43.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥42.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥39.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥4.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2024-04-01 → 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¥4.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥142m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥74.372025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥329.932024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.112024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥69.882025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥325.92024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio57.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%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 · 57
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥7.5bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥7.5bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥60m
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥8.9bn
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥4.5bn
Chinareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4.4bn
Chinareportable segmentsegment profit2025-04-01 → 2025-09-30¥1.2bn
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥51.7bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥49.6bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.1bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.6bn
Middle And South Americareportable segmentrevenue2025-04-01 → 2025-09-30¥52.3bn
Middle And South Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥52.0bn
Middle And South Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥217m
Middle And South Americareportable segmentsegment profit2025-04-01 → 2025-09-30−¥417m
North Americareportable segmentrevenue2025-04-01 → 2025-09-30¥18.3bn
North Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥18.3bn
North Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥64m
North Americareportable segmentsegment profit2025-04-01 → 2025-09-30−¥169m
Southeast Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥3.9bn
Southeast Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥3.1bn
Southeast Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥759m
Southeast Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥581m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥135.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥127.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥2.8bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥10.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥10.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥73m
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥16.4bn
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥10.6bn
Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.8bn
Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥252m
Europereportable segmentrevenue2024-04-01 → 2024-09-30¥14m
Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥14m
Europereportable segmentsegment profit2024-04-01 → 2024-09-30−¥43m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥57.4bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥55.2bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.2bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
Middle And South Americareportable segmentrevenue2024-04-01 → 2024-09-30¥54.1bn
Middle And South Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥52.9bn
Middle And South Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
Middle And South Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥759m
North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥24.5bn
North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥24.4bn
North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥183m
North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥55m
Southeast Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥2.9bn
Southeast Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥2.1bn
Southeast Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥791m
Southeast Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥252m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥155.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥145.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.6bn

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

All source rows · 512
ItemContextValueUnit
Equity in earnings of affiliates noiPrior1InterimDuration－JPY
Equity in earnings of affiliates noiInterimDuration266000000JPY
Miscellaneous income noiPrior1InterimDuration155000000JPY
Miscellaneous income noiInterimDuration248000000JPY
Non operating incomePrior1InterimDuration1020000000JPY
Non operating incomeInterimDuration928000000JPY
Interest expenses noePrior1InterimDuration268000000JPY
Interest expenses noeInterimDuration212000000JPY
Equity in losses of affiliates noePrior1InterimDuration594000000JPY
Equity in losses of affiliates noeInterimDuration－JPY
Foreign exchange losses noePrior1InterimDuration977000000JPY
Foreign exchange losses noeInterimDuration195000000JPY
Miscellaneous expenses noePrior1InterimDuration33000000JPY
Miscellaneous expenses noeInterimDuration75000000JPY
Non operating expensesPrior1InterimDuration1874000000JPY
Non operating expensesInterimDuration482000000JPY
Ordinary incomePrior1InterimDuration1778000000JPY
Ordinary incomeInterimDuration3265000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration1561000000JPY
Gain on sales of noncurrent assets eiInterimDuration13000000JPY
Gain on sales of investments in capital of subsidiaries and affiliates eiPrior1InterimDuration－JPY
Gain on sales of investments in capital of subsidiaries and affiliates eiInterimDuration21000000JPY
Extraordinary incomePrior1InterimDuration1561000000JPY
Extraordinary incomeInterimDuration34000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration49000000JPY
Loss on disposal of noncurrent assets elInterimDuration15000000JPY
Business structure improvement expenses elPrior1InterimDuration268000000JPY
Business structure improvement expenses elInterimDuration296000000JPY
Extraordinary lossPrior1InterimDuration317000000JPY
Extraordinary lossInterimDuration311000000JPY
Income before income taxesPrior1InterimDuration3022000000JPY
Income before income taxesInterimDuration2988000000JPY
Income taxes currentPrior1InterimDuration1411000000JPY
Income taxes currentInterimDuration885000000JPY
Income taxes deferredPrior1InterimDuration572000000JPY
Income taxes deferredInterimDuration-909000000JPY
Income taxesPrior1InterimDuration1984000000JPY
Income taxesInterimDuration-23000000JPY
Profit lossPrior1InterimDuration1037000000JPY
Profit lossInterimDuration3012000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration73000000JPY
Profit loss attributable to non controlling interestsInterimDuration461000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration963000000JPY
Profit loss attributable to owners of parentInterimDuration2550000000JPY
Profit lossPrior1InterimDuration1037000000JPY
Profit lossInterimDuration3012000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-1181000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration671000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration2719000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-2394000000JPY

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