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Half-year report · HY

8136.TEDINET S100X3TW
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥87.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥144.9bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥62.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥39.2bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥23.6bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥39.7bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥53.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥24.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥39.7bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥24.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥27.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥41.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥27.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥19.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥214.1bnat 2025-09-30Cons.Assets
Total assets¥202.4bnat 2025-03-31Cons.Assets
Total assets¥171.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥69.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥94.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥144.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥107.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥84.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥124.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥119.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥102.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥102.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥87.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥67.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥23.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥40.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥8.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥10.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥115.212025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.622024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.772024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥114.212025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥168.32024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.492024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio67.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%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−¥19.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥19.2bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.6bn
Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥22.3bn
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥18.6bn
Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3.7bn
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥10.2bn
Europereportable segmentrevenue2025-04-01 → 2025-09-30¥4.7bn
Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥4.6bn
Europereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥90m
Europereportable segmentsegment profit2025-04-01 → 2025-09-30¥1.2bn
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥67.6bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥52.3bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥15.3bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥25.4bn
North Americareportable segmentrevenue2025-04-01 → 2025-09-30¥11.1bn
North Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥11.0bn
North Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥68m
North Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥3.5bn
South Americareportable segmentrevenue2025-04-01 → 2025-09-30¥1.3bn
South Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥1.2bn
South Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥39m
South Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥432m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥106.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥87.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥19.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥40.8bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥14.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥14.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.0bn
Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥13.7bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥11.6bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥5.2bn
Europereportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.0bn
Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥68m
Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥445m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥50.8bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥38.8bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥12.0bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥16.6bn
North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥9.9bn
North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥9.8bn
North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥49m
North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥2.1bn
South Americareportable segmentrevenue2024-04-01 → 2024-09-30¥729m
South Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥689m
South Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥39m
South Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥224m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥77.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥62.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥24.6bn

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

All source rows · 587
ItemContextValueUnit
Other clPrior1YearInstant19833000000JPY
Other clInterimInstant14049000000JPY
Current liabilitiesPrior1YearInstant49277000000JPY
Current liabilitiesInterimInstant44704000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant28312000000JPY
Convertible bond type bonds with subscription rights to sharesInterimInstant7820000000JPY
Long term loans payablePrior1YearInstant5023000000JPY
Long term loans payableInterimInstant4311000000JPY
Net defined benefit liabilityPrior1YearInstant1027000000JPY
Net defined benefit liabilityInterimInstant995000000JPY
Other nclPrior1YearInstant11157000000JPY
Other nclInterimInstant11746000000JPY
Noncurrent liabilitiesPrior1YearInstant45521000000JPY
Noncurrent liabilitiesInterimInstant24873000000JPY
LiabilitiesPrior1YearInstant94798000000JPY
LiabilitiesInterimInstant69578000000JPY
Capital stockPrior1YearInstant10261000000JPY
Capital stockInterimInstant10261000000JPY
Capital surplusPrior1YearInstant4638000000JPY
Capital surplusInterimInstant17319000000JPY
Retained earningsPrior1YearInstant93238000000JPY
Retained earningsInterimInstant112927000000JPY
Treasury stockPrior1YearInstant-17630000000JPY
Treasury stockInterimInstant-9825000000JPY
Shareholders equityPrior1YearInstant90508000000JPY
Shareholders equityInterimInstant130682000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant785000000JPY
Valuation difference on available for sale securitiesInterimInstant577000000JPY
Foreign currency translation adjustmentPrior1YearInstant8154000000JPY
Foreign currency translation adjustmentInterimInstant5573000000JPY
Remeasurements of defined benefit plansPrior1YearInstant7583000000JPY
Remeasurements of defined benefit plansInterimInstant7045000000JPY
Valuation and translation adjustmentsPrior1YearInstant16522000000JPY
Valuation and translation adjustmentsInterimInstant13196000000JPY
Non controlling interestsPrior1YearInstant576000000JPY
Non controlling interestsInterimInstant651000000JPY
Net assetsPrior1YearInstant107608000000JPY
Net assetsInterimInstant144530000000JPY
Liabilities and net assetsPrior1YearInstant202406000000JPY
Liabilities and net assetsInterimInstant214108000000JPY
Net salesPrior1InterimDuration62807000000JPY
Net salesInterimDuration87676000000JPY
Cost of salesPrior1InterimDuration14441000000JPY
Cost of salesInterimDuration17214000000JPY
Gross profitPrior1InterimDuration48365000000JPY
Gross profitInterimDuration70461000000JPY
Selling general and administrative expensesPrior1InterimDuration24774000000JPY
Selling general and administrative expensesInterimDuration31278000000JPY
Operating incomePrior1InterimDuration23591000000JPY
Operating incomeInterimDuration39183000000JPY

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