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Half-year report · HY

8137.TEDINET S100X1V2
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥69.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥139.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥69.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.6bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥93.6bnat 2025-09-30Cons.Assets
Total assets¥93.1bnat 2025-03-31Cons.Assets
Total assets¥95.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥45.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥44.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥48.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥49.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥49.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥23.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥24.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥93m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥389m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥95m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥79.422025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.152024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.972024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥378m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥367m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥20m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥9.5bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥9.5bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥41m
Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥21.8bn
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥18.8bn
Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3.0bn
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥425m
Europe And The United Statesreportable segmentrevenue2025-04-01 → 2025-09-30¥3.0bn
Europe And The United Statesreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.7bn
Europe And The United Statesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥346m
Europe And The United Statesreportable segmentsegment profit2025-04-01 → 2025-09-30¥14m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥53.7bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥47.6bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥6.1bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥962m
—segment totalrevenue2025-04-01 → 2025-09-30¥78.5bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥69.0bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥9.5bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥78.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥69.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥442m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥422m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥11m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥7.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥7.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥45m
Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥23.3bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥20.9bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.3bn
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥509m
Europe And The United Statesreportable segmentrevenue2024-04-01 → 2024-09-30¥3.3bn
Europe And The United Statesreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.0bn
Europe And The United Statesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥391m
Europe And The United Statesreportable segmentsegment profit2024-04-01 → 2024-09-30¥54m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥50.1bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥45.1bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.0bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.0bn
—segment totalrevenue2024-04-01 → 2024-09-30¥76.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥69.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥7.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.6bn
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¥69.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.6bn

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

All source rows · 489
ItemContextValueUnit
Retained earningsPrior1YearInstant35915000000JPY
Retained earningsInterimInstant36060000000JPY
Treasury stockPrior1YearInstant-1557000000JPY
Treasury stockInterimInstant-1475000000JPY
Shareholders equityPrior1YearInstant41703000000JPY
Shareholders equityInterimInstant41954000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2912000000JPY
Valuation difference on available for sale securitiesInterimInstant3060000000JPY
Foreign currency translation adjustmentPrior1YearInstant4496000000JPY
Foreign currency translation adjustmentInterimInstant3188000000JPY
Valuation and translation adjustmentsPrior1YearInstant7409000000JPY
Valuation and translation adjustmentsInterimInstant6248000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsInterimInstant283000000JPY
Net assetsPrior1YearInstant49112000000JPY
Net assetsInterimInstant48486000000JPY
Liabilities and net assetsPrior1YearInstant93078000000JPY
Liabilities and net assetsInterimInstant93553000000JPY
Net salesPrior1InterimDuration69426000000JPY
Net salesInterimDuration69380000000JPY
Cost of salesPrior1InterimDuration59990000000JPY
Cost of salesInterimDuration59789000000JPY
Gross profitPrior1InterimDuration9436000000JPY
Gross profitInterimDuration9590000000JPY
Selling general and administrative expensesPrior1InterimDuration7786000000JPY
Selling general and administrative expensesInterimDuration8125000000JPY
Operating incomePrior1InterimDuration1650000000JPY
Operating incomeInterimDuration1464000000JPY
Interest income noiPrior1InterimDuration19000000JPY
Interest income noiInterimDuration74000000JPY
Dividends income noiPrior1InterimDuration74000000JPY
Dividends income noiInterimDuration88000000JPY
Purchase discounts noiPrior1InterimDuration12000000JPY
Purchase discounts noiInterimDuration18000000JPY
House rent income noiPrior1InterimDuration75000000JPY
House rent income noiInterimDuration74000000JPY
Insurance premiums refunded cancellation noiPrior1InterimDuration－JPY
Insurance premiums refunded cancellation noiInterimDuration84000000JPY
Other noiPrior1InterimDuration83000000JPY
Other noiInterimDuration70000000JPY
Non operating incomePrior1InterimDuration266000000JPY
Non operating incomeInterimDuration410000000JPY
Interest expenses noePrior1InterimDuration96000000JPY
Interest expenses noeInterimDuration73000000JPY
Loss on sales of accounts receivable noePrior1InterimDuration15000000JPY
Loss on sales of accounts receivable noeInterimDuration22000000JPY
Foreign exchange losses noePrior1InterimDuration113000000JPY
Foreign exchange losses noeInterimDuration1000000JPY
Other noePrior1InterimDuration10000000JPY
Other noeInterimDuration7000000JPY

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