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Half-year report · HY

9908.TEDINET S100WZYV
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100XVN9 (2026-03-31).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥52.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥121.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥48.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.2bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥748m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥746m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥777m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥770m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥60.6bnat 2025-09-30Cons.Assets
Total assets¥74.2bnat 2025-03-31Cons.Assets
Total assets¥59.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥43.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥30.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥30.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥29.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥10.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥7.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥251m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥49m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥310m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥392m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥66.172025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥260.862024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.432024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥662025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥259.342024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.252024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio48.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%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 · 32
SegmentItemPeriodValue
Otherother segmentsrevenue2025-04-01 → 2025-09-30¥4.0bn
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥3.9bn
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥141m
Otherother segmentssegment profit2025-04-01 → 2025-09-30¥174m
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥8.9bn
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥8.5bn
Chinareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥412m
Chinareportable segmentsegment profit2025-04-01 → 2025-09-30¥181m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥42.7bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥40.0bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.7bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥55.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥52.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥2.5bn
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥3.8bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥3.8bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥51m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥343m
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥6.7bn
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥6.6bn
Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥89m
Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥50m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥40.1bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥38.0bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥50.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥48.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.3bn

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

All source rows · 538
ItemContextValueUnit
Stocks of subsidiaries and affiliatesInterimInstant4036000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant18431000JPY
Investments in capital of subsidiaries and affiliatesInterimInstant18431000JPY
Long term loans receivablePrior1YearInstant130000JPY
Long term loans receivableInterimInstant－JPY
Deferred tax assetsPrior1YearInstant101097000JPY
Deferred tax assetsInterimInstant107704000JPY
Other ioaPrior1YearInstant965871000JPY
Other ioaInterimInstant911428000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-45228000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-44142000JPY
Investments and other assetsPrior1YearInstant2699171000JPY
Investments and other assetsInterimInstant2719590000JPY
Noncurrent assetsPrior1YearInstant8494240000JPY
Noncurrent assetsInterimInstant8247192000JPY
AssetsPrior1YearInstant74155917000JPY
AssetsInterimInstant60554152000JPY
Notes and accounts payable tradePrior1YearInstant21388440000JPY
Notes and accounts payable tradeInterimInstant13022623000JPY
Electronically recorded obligations operating clPrior1YearInstant573727000JPY
Electronically recorded obligations operating clInterimInstant1217050000JPY
Short term loans payablePrior1YearInstant12429667000JPY
Short term loans payableInterimInstant6655389000JPY
Lease obligations clPrior1YearInstant156260000JPY
Lease obligations clInterimInstant106084000JPY
Income taxes payablePrior1YearInstant954372000JPY
Income taxes payableInterimInstant552652000JPY
Other clPrior1YearInstant4802645000JPY
Other clInterimInstant4985971000JPY
Current liabilitiesPrior1YearInstant40305112000JPY
Current liabilitiesInterimInstant26539772000JPY
Long term loans payablePrior1YearInstant2437506000JPY
Long term loans payableInterimInstant3033074000JPY
Lease obligations nclPrior1YearInstant200516000JPY
Lease obligations nclInterimInstant126609000JPY
Deferred tax liabilitiesPrior1YearInstant466426000JPY
Deferred tax liabilitiesInterimInstant504940000JPY
Net defined benefit liabilityPrior1YearInstant45946000JPY
Net defined benefit liabilityInterimInstant50570000JPY
Other nclPrior1YearInstant500000JPY
Other nclInterimInstant500000JPY
Noncurrent liabilitiesPrior1YearInstant3150895000JPY
Noncurrent liabilitiesInterimInstant3715694000JPY
LiabilitiesPrior1YearInstant43456008000JPY
LiabilitiesInterimInstant30255466000JPY
Capital stockPrior1YearInstant1159170000JPY
Capital stockInterimInstant1159170000JPY
Capital surplusPrior1YearInstant1417158000JPY
Capital surplusInterimInstant1417158000JPY
Retained earningsPrior1YearInstant25618121000JPY

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