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Half-year report · HY

8074.TEDINET S100X36K
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥250.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥528.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥248.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥6.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥5.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥6.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥16.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥6.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥5.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥4.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥3.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥271.7bnat 2025-09-30Cons.Assets
Total assets¥287.6bnat 2025-03-31Cons.Assets
Total assets¥267.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥158.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥178.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥113.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥109.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥104.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥36.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥43.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥36.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥36.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥42.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2024-04-01 → 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)¥229.252025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥487.112024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.572024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥228.572025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥485.492024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥174.962024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio41.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥10.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥10.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥350m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥130m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥21.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥21.2bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥2.3bn
—segment totalrevenue2025-04-01 → 2025-09-30¥261.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥240.5bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥20.8bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥272.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥250.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥21.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥10.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥236m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥0
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥20.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥20.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥258.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥237.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥20.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥269.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥248.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥20.8bn
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 · 575
ItemContextValueUnit
Interest expenses noePrior1InterimDuration561000000JPY
Interest expenses noeInterimDuration90000000JPY
Other noePrior1InterimDuration146000000JPY
Other noeInterimDuration25000000JPY
Non operating expensesPrior1InterimDuration708000000JPY
Non operating expensesInterimDuration115000000JPY
Ordinary incomePrior1InterimDuration6017000000JPY
Ordinary incomeInterimDuration6544000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration0JPY
Gain on sales of noncurrent assets eiInterimDuration4000000JPY
Gain on sales of investment securities eiPrior1InterimDuration82000000JPY
Gain on sales of investment securities eiInterimDuration0JPY
Extraordinary incomePrior1InterimDuration82000000JPY
Extraordinary incomeInterimDuration4000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration119000000JPY
Loss on sales of noncurrent assets elInterimDuration0JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration4000000JPY
Loss on retirement of noncurrent assets elInterimDuration5000000JPY
Compensation expenses elPrior1InterimDuration191000000JPY
Compensation expenses elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration314000000JPY
Extraordinary lossInterimDuration5000000JPY
Income before income taxesPrior1InterimDuration5785000000JPY
Income before income taxesInterimDuration6543000000JPY
Income taxesPrior1InterimDuration2063000000JPY
Income taxesInterimDuration1691000000JPY
Profit lossPrior1InterimDuration3721000000JPY
Profit lossInterimDuration4852000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration31000000JPY
Profit loss attributable to non controlling interestsInterimDuration28000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration3690000000JPY
Profit loss attributable to owners of parentInterimDuration4824000000JPY
Profit lossPrior1InterimDuration3721000000JPY
Profit lossInterimDuration4852000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-407000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration2228000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-62000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration31000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration614000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-461000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-40000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-5000000JPY
Other comprehensive incomePrior1InterimDuration104000000JPY
Other comprehensive incomeInterimDuration1793000000JPY
Comprehensive incomePrior1InterimDuration3825000000JPY
Comprehensive incomeInterimDuration6645000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration3790000000JPY
Comprehensive income attributable to owners of the parentInterimDuration6618000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration35000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration27000000JPY

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
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