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Half-year report · HY

8147.TEDINET S100X425
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥11.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥21.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥373m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥345m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥471m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥972m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥374m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥472m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥379m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥324m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥630m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥258m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥328m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥249m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥18.0bnat 2025-09-30Cons.Assets
Total assets¥18.6bnat 2025-03-31Cons.Assets
Total assets¥18.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥6.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥12.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥12.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥12.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥790m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥354m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥60m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥606m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥859m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥141m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥248m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥164m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥62.972025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.482024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.712024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%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
Otherother segmentsrevenue2025-04-01 → 2025-09-30¥277m
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥271m
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥7m
Otherother segmentssegment profit2025-04-01 → 2025-09-30¥11m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥9m
Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥1.6bn
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥1.6bn
Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥20m
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30−¥13m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥7.4bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.8bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.7bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥100m
North Americareportable segmentrevenue2025-04-01 → 2025-09-30¥3.4bn
North Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥3.3bn
North Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥9m
North Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥266m
—segment totalrevenue2025-04-01 → 2025-09-30¥12.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥10.7bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.7bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥353m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥365m
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥200m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥178m
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥22m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥842,000
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥25m
Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥15m
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30−¥47m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥6.7bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.5bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥98m
North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥2.5bn
North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥2.5bn
North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13m
North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥268m
—segment totalrevenue2024-04-01 → 2024-09-30¥10.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥9.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥319m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥320m

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

All source rows · 505
ItemContextValueUnit
Capital stockPrior1YearInstant397500000JPY
Capital stockInterimInstant397500000JPY
Capital surplusPrior1YearInstant280300000JPY
Capital surplusInterimInstant280300000JPY
Retained earningsPrior1YearInstant9245201000JPY
Retained earningsInterimInstant9455127000JPY
Treasury stockPrior1YearInstant-511983000JPY
Treasury stockInterimInstant-511983000JPY
Shareholders equityPrior1YearInstant9411017000JPY
Shareholders equityInterimInstant9620943000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1173177000JPY
Valuation difference on available for sale securitiesInterimInstant1317809000JPY
Revaluation reserve for landPrior1YearInstant519774000JPY
Revaluation reserve for landInterimInstant519774000JPY
Foreign currency translation adjustmentPrior1YearInstant794073000JPY
Foreign currency translation adjustmentInterimInstant561237000JPY
Valuation and translation adjustmentsPrior1YearInstant2487025000JPY
Valuation and translation adjustmentsInterimInstant2398821000JPY
Non controlling interestsPrior1YearInstant310012000JPY
Non controlling interestsInterimInstant297316000JPY
Net assetsPrior1YearInstant12208056000JPY
Net assetsInterimInstant12317081000JPY
Liabilities and net assetsPrior1YearInstant18643735000JPY
Liabilities and net assetsInterimInstant17981199000JPY
Net salesPrior1InterimDuration9649322000JPY
Net salesInterimDuration10996775000JPY
Cost of salesPrior1InterimDuration7722978000JPY
Cost of salesInterimDuration8936194000JPY
Gross profitPrior1InterimDuration1926343000JPY
Gross profitInterimDuration2060581000JPY
Selling general and administrative expensesPrior1InterimDuration1580948000JPY
Selling general and administrative expensesInterimDuration1687442000JPY
Operating incomePrior1InterimDuration345395000JPY
Operating incomeInterimDuration373138000JPY
Interest and dividends income noiPrior1InterimDuration99862000JPY
Interest and dividends income noiInterimDuration50976000JPY
Purchase discounts noiPrior1InterimDuration6720000JPY
Purchase discounts noiInterimDuration5820000JPY
Rent income noiPrior1InterimDuration46258000JPY
Rent income noiInterimDuration45618000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration18056000JPY
Other noiPrior1InterimDuration2432000JPY
Other noiInterimDuration3135000JPY
Non operating incomePrior1InterimDuration155273000JPY
Non operating incomeInterimDuration123606000JPY
Interest expenses noePrior1InterimDuration1193000JPY
Interest expenses noeInterimDuration1047000JPY
Rent expenses on real estates noePrior1InterimDuration25350000JPY
Rent expenses on real estates noeInterimDuration23518000JPY

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