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Half-year report · HY

9706.TEDINET S100X1BI
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥141.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥269.9bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥131.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥21.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥21.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥20.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥35.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥20.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥19.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥13.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥16.8bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥16.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥476.9bnat 2025-09-30Cons.Assets
Total assets¥470.0bnat 2025-03-31Cons.Assets
Total assets¥459.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥265.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥271.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥211.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥198.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥176.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥85.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥85.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥85.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥85.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥89.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥75.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥30.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥53.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥30.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥27.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥30.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥144.412025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥295.612024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.862024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥2.8bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥5.7bn
Facilities Managementreportable segmentrevenue2025-04-01 → 2025-09-30¥59.4bn
Facilities Managementreportable segmentrevenue external2025-04-01 → 2025-09-30¥57.9bn
Facilities Managementreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.5bn
Facilities Managementreportable segmentsegment profit2025-04-01 → 2025-09-30¥13.7bn
Food And Beveragereportable segmentrevenue2025-04-01 → 2025-09-30¥9.3bn
Food And Beveragereportable segmentrevenue external2025-04-01 → 2025-09-30¥8.8bn
Food And Beveragereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥497m
Food And Beveragereportable segmentsegment profit2025-04-01 → 2025-09-30¥463m
Merchandise Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥75.6bn
Merchandise Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥74.8bn
Merchandise Salesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥756m
Merchandise Salesreportable segmentsegment profit2025-04-01 → 2025-09-30¥13.0bn
—segment totalrevenue2025-04-01 → 2025-09-30¥144.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥141.5bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥2.8bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥27.1bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥5.1bn
Facilities Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥52.8bn
Facilities Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥51.2bn
Facilities Managementreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
Facilities Managementreportable segmentsegment profit2024-04-01 → 2024-09-30¥10.7bn
Food And Beveragereportable segmentrevenue2024-04-01 → 2024-09-30¥8.6bn
Food And Beveragereportable segmentrevenue external2024-04-01 → 2024-09-30¥8.2bn
Food And Beveragereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥449m
Food And Beveragereportable segmentsegment profit2024-04-01 → 2024-09-30¥195m
Merchandise Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥73.3bn
Merchandise Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥72.4bn
Merchandise Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥894m
Merchandise Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥15.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥134.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥131.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥26.2bn

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

All source rows · 583
ItemContextValueUnit
Interest income noiInterimDuration115000000JPY
Dividends income noiPrior1InterimDuration387000000JPY
Dividends income noiInterimDuration452000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration474000000JPY
Equity in earnings of affiliates noiInterimDuration485000000JPY
Other noiPrior1InterimDuration459000000JPY
Other noiInterimDuration693000000JPY
Non operating incomePrior1InterimDuration1358000000JPY
Non operating incomeInterimDuration1747000000JPY
Interest expenses noePrior1InterimDuration1544000000JPY
Interest expenses noeInterimDuration1804000000JPY
Loss on retirement of noncurrent assets noePrior1InterimDuration238000000JPY
Loss on retirement of noncurrent assets noeInterimDuration545000000JPY
Other noePrior1InterimDuration337000000JPY
Other noeInterimDuration474000000JPY
Non operating expensesPrior1InterimDuration2120000000JPY
Non operating expensesInterimDuration2824000000JPY
Ordinary incomePrior1InterimDuration20331000000JPY
Ordinary incomeInterimDuration20369000000JPY
State subsidy eiPrior1InterimDuration87000000JPY
State subsidy eiInterimDuration67000000JPY
Extraordinary incomePrior1InterimDuration87000000JPY
Extraordinary incomeInterimDuration67000000JPY
Loss on reduction of noncurrent assets elPrior1InterimDuration84000000JPY
Loss on reduction of noncurrent assets elInterimDuration51000000JPY
Loss on valuation of investment securities elPrior1InterimDuration500000000JPY
Loss on valuation of investment securities elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration584000000JPY
Extraordinary lossInterimDuration51000000JPY
Income before income taxesPrior1InterimDuration19834000000JPY
Income before income taxesInterimDuration20385000000JPY
Income taxesPrior1InterimDuration3481000000JPY
Income taxesInterimDuration3620000000JPY
Profit lossPrior1InterimDuration16352000000JPY
Profit lossInterimDuration16765000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration4362000000JPY
Profit loss attributable to non controlling interestsInterimDuration3363000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration11990000000JPY
Profit loss attributable to owners of parentInterimDuration13401000000JPY
Profit lossPrior1InterimDuration16352000000JPY
Profit lossInterimDuration16765000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-307000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration1191000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration340000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-11000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration55000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-30000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-50000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-35000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration-1000000JPY

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