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Half-year report · HY

7276.TEDINET S100WYQF
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥446.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥916.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥444.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥19.9bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥18.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥22.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥49.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥20.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥19.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥11.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥46.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥13.9bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥13.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥899.3bnat 2025-09-30Cons.Assets
Total assets¥890.0bnat 2025-03-31Cons.Assets
Total assets¥882.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥214.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥210.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥685.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥679.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥673.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥261.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥270.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥140.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥101.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥124.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥134.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥45.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥88.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥39.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥19.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥41.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥28.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥78.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥40.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.072025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.492024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.32024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥42.072025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥156.472024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.292024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥14.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥14.7bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥1.7bn
Americasreportable segmentrevenue2025-04-01 → 2025-09-30¥153.4bn
Americasreportable segmentrevenue external2025-04-01 → 2025-09-30¥153.3bn
Americasreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥166m
Americasreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.2bn
Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥79.5bn
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥79.0bn
Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥523m
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥9.3bn
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥32.0bn
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥27.4bn
Chinareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4.6bn
Chinareportable segmentsegment profit2025-04-01 → 2025-09-30¥845m
Europereportable segmentrevenue2025-04-01 → 2025-09-30¥16.9bn
Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥16.9bn
Europereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥72m
Europereportable segmentsegment profit2025-04-01 → 2025-09-30−¥417m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥179.7bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥170.3bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥9.4bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥461.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥446.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥14.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥18.1bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥15.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥15.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥843m
Americasreportable segmentrevenue2024-04-01 → 2024-09-30¥155.7bn
Americasreportable segmentrevenue external2024-04-01 → 2024-09-30¥155.5bn
Americasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥216m
Americasreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.7bn
Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥75.5bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥75.1bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥317m
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥7.9bn
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥35.9bn
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥30.5bn
Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.5bn
Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.0bn
Europereportable segmentrevenue2024-04-01 → 2024-09-30¥19.0bn
Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥18.9bn
Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥70m
Europereportable segmentsegment profit2024-04-01 → 2024-09-30−¥637m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥173.8bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥164.0bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9.8bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥459.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥444.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥15.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥17.2bn

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

All source rows · 585
ItemContextValueUnit
Valuation and translation adjustmentsInterimInstant108018000000JPY
Subscription rights to sharesPrior1YearInstant97000000JPY
Subscription rights to sharesInterimInstant78000000JPY
Non controlling interestsPrior1YearInstant52663000000JPY
Non controlling interestsInterimInstant53898000000JPY
Net assetsPrior1YearInstant679865000000JPY
Net assetsInterimInstant685147000000JPY
Liabilities and net assetsPrior1YearInstant889952000000JPY
Liabilities and net assetsInterimInstant899345000000JPY
Net salesPrior1InterimDuration444073000000JPY
Net salesInterimDuration446851000000JPY
Cost of salesPrior1InterimDuration401042000000JPY
Cost of salesInterimDuration397705000000JPY
Gross profitPrior1InterimDuration43031000000JPY
Gross profitInterimDuration49146000000JPY
Selling general and administrative expensesPrior1InterimDuration24963000000JPY
Selling general and administrative expensesInterimDuration29294000000JPY
Operating incomePrior1InterimDuration18067000000JPY
Operating incomeInterimDuration19852000000JPY
Interest income noiPrior1InterimDuration2399000000JPY
Interest income noiInterimDuration2520000000JPY
Dividends income noiPrior1InterimDuration927000000JPY
Dividends income noiInterimDuration865000000JPY
Other noiPrior1InterimDuration1170000000JPY
Other noiInterimDuration1108000000JPY
Non operating incomePrior1InterimDuration4498000000JPY
Non operating incomeInterimDuration4495000000JPY
Interest expenses noePrior1InterimDuration202000000JPY
Interest expenses noeInterimDuration55000000JPY
Equity in losses of affiliates noePrior1InterimDuration7000000JPY
Equity in losses of affiliates noeInterimDuration4000000JPY
Foreign exchange losses noePrior1InterimDuration1113000000JPY
Foreign exchange losses noeInterimDuration965000000JPY
Loss on investments in partnership noePrior1InterimDuration190000000JPY
Loss on investments in partnership noeInterimDuration31000000JPY
Other noePrior1InterimDuration1179000000JPY
Other noeInterimDuration499000000JPY
Non operating expensesPrior1InterimDuration2693000000JPY
Non operating expensesInterimDuration1555000000JPY
Ordinary incomePrior1InterimDuration19871000000JPY
Ordinary incomeInterimDuration22792000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration38000000JPY
Gain on sales of noncurrent assets eiInterimDuration19000000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration507000000JPY
Gain on revision of retirement benefit plan eiPrior1InterimDuration－JPY
Gain on revision of retirement benefit plan eiInterimDuration438000000JPY
Insurance income eiPrior1InterimDuration155000000JPY
Insurance income eiInterimDuration－JPY
Other eiPrior1InterimDuration32000000JPY

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
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