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Half-year report · HY

7966.TEDINET S100X0WB
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥154.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥316.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥158.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥12.8bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥13.7bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥12.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥26.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥12.7bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥14.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥8.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.9bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥10.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥327.1bnat 2025-09-30Cons.Assets
Total assets¥340.5bnat 2025-03-31Cons.Assets
Total assets¥347.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥87.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥94.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥239.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥246.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥251.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥49.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥55.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥46.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥50.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥52.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥13.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥33.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥24.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥135.482025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.982024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.072024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥135.432025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥211.892024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1582024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%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 · 38
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¥45m
Electronic And Optics Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥47.0bn
Electronic And Optics Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥46.9bn
Electronic And Optics Relatedreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥29m
Electronic And Optics Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥10.5bn
Paper And Work Timberreportable segmentrevenue2025-04-01 → 2025-09-30¥25.3bn
Paper And Work Timberreportable segmentrevenue external2025-04-01 → 2025-09-30¥17.9bn
Paper And Work Timberreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥7.4bn
Paper And Work Timberreportable segmentsegment profit2025-04-01 → 2025-09-30¥592m
Publishing Material And Industrial Materialreportable segmentrevenue2025-04-01 → 2025-09-30¥89.9bn
Publishing Material And Industrial Materialreportable segmentrevenue external2025-04-01 → 2025-09-30¥89.9bn
Publishing Material And Industrial Materialreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥35m
Publishing Material And Industrial Materialreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥162.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥154.8bn
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¥12.7bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥7.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥7.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥27m
Electronic And Optics Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥48.2bn
Electronic And Optics Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥48.1bn
Electronic And Optics Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
Electronic And Optics Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.5bn
Paper And Work Timberreportable segmentrevenue2024-04-01 → 2024-09-30¥25.1bn
Paper And Work Timberreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.9bn
Paper And Work Timberreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.2bn
Paper And Work Timberreportable segmentsegment profit2024-04-01 → 2024-09-30¥615m
Publishing Material And Industrial Materialreportable segmentrevenue2024-04-01 → 2024-09-30¥92.5bn
Publishing Material And Industrial Materialreportable segmentrevenue external2024-04-01 → 2024-09-30¥92.4bn
Publishing Material And Industrial Materialreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥36m
Publishing Material And Industrial Materialreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥165.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥158.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥13.7bn

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

All source rows · 543
ItemContextValueUnit
Selling general and administrative expensesInterimDuration27886000000JPY
Operating incomePrior1InterimDuration13687000000JPY
Operating incomeInterimDuration12767000000JPY
Interest income noiPrior1InterimDuration358000000JPY
Interest income noiInterimDuration308000000JPY
Dividends income noiPrior1InterimDuration271000000JPY
Dividends income noiInterimDuration116000000JPY
Gain on sales of noncurrent assets noiPrior1InterimDuration71000000JPY
Gain on sales of noncurrent assets noiInterimDuration0JPY
Insurance income noiPrior1InterimDuration62000000JPY
Insurance income noiInterimDuration1000000JPY
Subsidy income noiPrior1InterimDuration12000000JPY
Subsidy income noiInterimDuration145000000JPY
Other noiPrior1InterimDuration141000000JPY
Other noiInterimDuration111000000JPY
Non operating incomePrior1InterimDuration918000000JPY
Non operating incomeInterimDuration684000000JPY
Interest expenses noePrior1InterimDuration217000000JPY
Interest expenses noeInterimDuration171000000JPY
Loss on retirement of noncurrent assets noePrior1InterimDuration50000000JPY
Loss on retirement of noncurrent assets noeInterimDuration122000000JPY
Foreign exchange losses noePrior1InterimDuration16000000JPY
Foreign exchange losses noeInterimDuration574000000JPY
Compensation expenses noePrior1InterimDuration6000000JPY
Compensation expenses noeInterimDuration1000000JPY
Other noePrior1InterimDuration48000000JPY
Other noeInterimDuration95000000JPY
Non operating expensesPrior1InterimDuration338000000JPY
Non operating expensesInterimDuration964000000JPY
Ordinary incomePrior1InterimDuration14266000000JPY
Ordinary incomeInterimDuration12487000000JPY
Gain on sales of investment securities eiPrior1InterimDuration224000000JPY
Gain on sales of investment securities eiInterimDuration199000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration59000000JPY
Gain on sales of noncurrent assets eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration284000000JPY
Extraordinary incomeInterimDuration199000000JPY
Income before income taxesPrior1InterimDuration14550000000JPY
Income before income taxesInterimDuration12686000000JPY
Income taxes currentPrior1InterimDuration4095000000JPY
Income taxes currentInterimDuration3897000000JPY
Income taxes deferredPrior1InterimDuration-362000000JPY
Income taxes deferredInterimDuration-143000000JPY
Income taxesPrior1InterimDuration3733000000JPY
Income taxesInterimDuration3754000000JPY
Profit lossPrior1InterimDuration10817000000JPY
Profit lossInterimDuration8932000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration2000000JPY
Profit loss attributable to non controlling interestsInterimDuration4000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration10814000000JPY

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