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Half-year report · HY

7600.TEDINET S100X3P4
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥11.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥25.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥11.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥208m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥669m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥130m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥665m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥108m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥642m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥70m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥462m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥497m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥75m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥502m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥32.7bnat 2025-09-30Cons.Assets
Total assets¥33.7bnat 2025-03-31Cons.Assets
Total assets¥31.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥8.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥24.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥24.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥24.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥934m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥86m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥585m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥775m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥521m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥653m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.652025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.542024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.852024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥25m
Americareportable segmentrevenue2025-04-01 → 2025-09-30¥7.7bn
Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥5.2bn
Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.5bn
Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥63m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥6.4bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.4bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥170m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥233m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥49m
Americareportable segmentrevenue2024-04-01 → 2024-09-30¥7.3bn
Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥5.5bn
Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥365m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥6.3bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.3bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥255m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥620m

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

All source rows · 515
ItemContextValueUnit
Salaries and allowances sgaPrior1InterimDuration2016874000JPY
Salaries and allowances sgaInterimDuration2096351000JPY
Retirement benefit expenses sgaPrior1InterimDuration66242000JPY
Retirement benefit expenses sgaInterimDuration67531000JPY
Legal welfare expenses sgaPrior1InterimDuration185561000JPY
Legal welfare expenses sgaInterimDuration192255000JPY
Welfare expenses sgaPrior1InterimDuration172183000JPY
Welfare expenses sgaInterimDuration180378000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration1643000JPY
Provision of allowance for doubtful accounts sgaInterimDuration208000JPY
Traveling and transportation expenses sgaPrior1InterimDuration153486000JPY
Traveling and transportation expenses sgaInterimDuration136345000JPY
Depreciation sgaPrior1InterimDuration717890000JPY
Depreciation sgaInterimDuration688378000JPY
Research and development expenses sgaPrior1InterimDuration468813000JPY
Research and development expenses sgaInterimDuration470662000JPY
Commission fee sgaPrior1InterimDuration1799030000JPY
Commission fee sgaInterimDuration1741468000JPY
Other sgaPrior1InterimDuration1053252000JPY
Other sgaInterimDuration1067994000JPY
Selling general and administrative expensesPrior1InterimDuration6837857000JPY
Selling general and administrative expensesInterimDuration6819697000JPY
Operating incomePrior1InterimDuration669233000JPY
Operating incomeInterimDuration208133000JPY
Interest income noiPrior1InterimDuration89000JPY
Interest income noiInterimDuration143000JPY
Foreign exchange gains noiPrior1InterimDuration37018000JPY
Foreign exchange gains noiInterimDuration42206000JPY
Other noiPrior1InterimDuration5964000JPY
Other noiInterimDuration7661000JPY
Non operating incomePrior1InterimDuration43072000JPY
Non operating incomeInterimDuration50011000JPY
Interest expenses noePrior1InterimDuration24146000JPY
Interest expenses noeInterimDuration91706000JPY
Equity in losses of affiliates noePrior1InterimDuration17555000JPY
Equity in losses of affiliates noeInterimDuration25040000JPY
Other noePrior1InterimDuration5735000JPY
Other noeInterimDuration11228000JPY
Non operating expensesPrior1InterimDuration47437000JPY
Non operating expensesInterimDuration127975000JPY
Ordinary incomePrior1InterimDuration664868000JPY
Ordinary incomeInterimDuration130169000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration22973000JPY
Loss on retirement of noncurrent assets elInterimDuration14184000JPY
Loss on discontinued product elPrior1InterimDuration－JPY
Loss on discontinued product elInterimDuration7723000JPY
Extraordinary lossPrior1InterimDuration22973000JPY
Extraordinary lossInterimDuration21908000JPY
Income before income taxesPrior1InterimDuration641895000JPY
Income before income taxesInterimDuration108261000JPY

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