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Half-year report · HY

7906.TEDINET S100X0DN
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥79.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥138.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥66.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥8.8bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥7.7bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥8.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥14.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥9.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥7.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥6.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥5.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥120.8bnat 2025-09-30Cons.Assets
Total assets¥109.6bnat 2025-03-31Cons.Assets
Total assets¥104.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥46.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥40.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥74.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥69.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥68.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥34.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥29.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥34.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥7.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥74.552025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.962024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.682024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%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 · 61
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥21.0bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥21.0bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥166m
Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥46.0bn
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥40.9bn
Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5.1bn
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥6.0bn
Europereportable segmentrevenue2025-04-01 → 2025-09-30¥3.1bn
Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥3.1bn
Europereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥19m
Europereportable segmentsegment profit2025-04-01 → 2025-09-30¥227m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥47.1bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥31.3bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥15.9bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.1bn
North Americareportable segmentrevenue2025-04-01 → 2025-09-30¥3.9bn
North Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥3.9bn
North Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥286m
Sporting Goods Divisionreportable segmentrevenue2025-04-01 → 2025-09-30¥100.1bn
Sporting Goods Divisionreportable segmentrevenue external2025-04-01 → 2025-09-30¥79.2bn
Sporting Goods Divisionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥20.9bn
Sporting Goods Divisionreportable segmentsegment profit2025-04-01 → 2025-09-30¥8.6bn
Sports Facilities Divisionreportable segmentrevenue2025-04-01 → 2025-09-30¥383m
Sports Facilities Divisionreportable segmentrevenue external2025-04-01 → 2025-09-30¥361m
Sports Facilities Divisionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥21m
Sports Facilities Divisionreportable segmentsegment profit2025-04-01 → 2025-09-30¥46m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥100.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥79.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥21.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥8.7bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥17.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥17.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥3m
Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥36.6bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥32.4bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.1bn
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥5.1bn
Europereportable segmentrevenue2024-04-01 → 2024-09-30¥2.9bn
Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.9bn
Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥23m
Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥297m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥41.9bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥28.2bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13.7bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.9bn
North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥3.1bn
North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥3.1bn
North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7m
North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥329m
Sporting Goods Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥84.4bn
Sporting Goods Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥66.6bn
Sporting Goods Divisionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥17.9bn
Sporting Goods Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.6bn
Sports Facilities Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥391m
Sports Facilities Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥369m
Sports Facilities Divisionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥22m
Sports Facilities Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥76m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥84.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥66.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥7.7bn

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

All source rows · 532
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-75000000JPY
Allowance for doubtful accounts caInterimInstant-75000000JPY
Current assetsPrior1YearInstant73216000000JPY
Current assetsInterimInstant78847000000JPY
Buildings netPrior1YearInstant9072000000JPY
Buildings netInterimInstant12804000000JPY
LandPrior1YearInstant12080000000JPY
LandInterimInstant14266000000JPY
Other net ppePrior1YearInstant9453000000JPY
Other net ppeInterimInstant9011000000JPY
Property plant and equipmentPrior1YearInstant30607000000JPY
Property plant and equipmentInterimInstant36082000000JPY
SoftwarePrior1YearInstant1651000000JPY
SoftwareInterimInstant1330000000JPY
Software in progressPrior1YearInstant58000000JPY
Software in progressInterimInstant151000000JPY
Other iaPrior1YearInstant15000000JPY
Other iaInterimInstant14000000JPY
Intangible assetsPrior1YearInstant1725000000JPY
Intangible assetsInterimInstant1497000000JPY
Investment securitiesPrior1YearInstant276000000JPY
Investment securitiesInterimInstant271000000JPY
Long term time depositsPrior1YearInstant400000000JPY
Long term time depositsInterimInstant825000000JPY
Net defined benefit assetPrior1YearInstant－JPY
Net defined benefit assetInterimInstant0JPY
Deferred tax assetsPrior1YearInstant2571000000JPY
Deferred tax assetsInterimInstant2535000000JPY
Other ioaPrior1YearInstant754000000JPY
Other ioaInterimInstant780000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupInterimInstant-1000000JPY
Investments and other assetsPrior1YearInstant4002000000JPY
Investments and other assetsInterimInstant4410000000JPY
Noncurrent assetsPrior1YearInstant36334000000JPY
Noncurrent assetsInterimInstant41991000000JPY
AssetsPrior1YearInstant109551000000JPY
AssetsInterimInstant120838000000JPY
Accounts payable tradePrior1YearInstant10402000000JPY
Accounts payable tradeInterimInstant10118000000JPY
Accounts payable otherPrior1YearInstant4969000000JPY
Accounts payable otherInterimInstant4590000000JPY
Current portion of long term loans payablePrior1YearInstant829000000JPY
Current portion of long term loans payableInterimInstant1326000000JPY
Income taxes payablePrior1YearInstant1800000000JPY
Income taxes payableInterimInstant1849000000JPY
Accrued consumption taxesPrior1YearInstant4000000JPY
Accrued consumption taxesInterimInstant6000000JPY
Provision for bonusesPrior1YearInstant1926000000JPY
Provision for bonusesInterimInstant1619000000JPY

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