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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
Retained earningsInterimInstant25830998000JPY
Treasury stockPrior1YearInstant-773341000JPY
Treasury stockInterimInstant-894977000JPY
Shareholders equityPrior1YearInstant27421108000JPY
Shareholders equityInterimInstant27512349000JPY
Valuation difference on available for sale securitiesPrior1YearInstant614185000JPY
Valuation difference on available for sale securitiesInterimInstant667044000JPY
Foreign currency translation adjustmentPrior1YearInstant1810838000JPY
Foreign currency translation adjustmentInterimInstant1316560000JPY
Valuation and translation adjustmentsPrior1YearInstant2425024000JPY
Valuation and translation adjustmentsInterimInstant1983604000JPY
Subscription rights to sharesPrior1YearInstant46140000JPY
Subscription rights to sharesInterimInstant46354000JPY
Non controlling interestsPrior1YearInstant807635000JPY
Non controlling interestsInterimInstant756377000JPY
Net assetsPrior1YearInstant30699909000JPY
Net assetsInterimInstant30298685000JPY
Liabilities and net assetsPrior1YearInstant74155917000JPY
Liabilities and net assetsInterimInstant60554152000JPY
Net salesPrior1InterimDuration48379690000JPY
Net salesInterimDuration52319337000JPY
Cost of salesPrior1InterimDuration41328141000JPY
Cost of salesInterimDuration44958970000JPY
Gross profitPrior1InterimDuration7051548000JPY
Gross profitInterimDuration7360366000JPY
Selling general and administrative expensesPrior1InterimDuration5675586000JPY
Selling general and administrative expensesInterimDuration6113587000JPY
Operating incomePrior1InterimDuration1375962000JPY
Operating incomeInterimDuration1246779000JPY
Interest income noiPrior1InterimDuration18035000JPY
Interest income noiInterimDuration14414000JPY
Dividends income noiPrior1InterimDuration30203000JPY
Dividends income noiInterimDuration33224000JPY
Purchase discounts noiPrior1InterimDuration25145000JPY
Purchase discounts noiInterimDuration27245000JPY
Other noiPrior1InterimDuration25786000JPY
Other noiInterimDuration40740000JPY
Non operating incomePrior1InterimDuration99170000JPY
Non operating incomeInterimDuration115624000JPY
Interest expenses noePrior1InterimDuration55731000JPY
Interest expenses noeInterimDuration88182000JPY
Equity in losses of affiliates noePrior1InterimDuration4958000JPY
Equity in losses of affiliates noeInterimDuration4758000JPY
Loss on sales of notes payable noePrior1InterimDuration3723000JPY
Loss on sales of notes payable noeInterimDuration4561000JPY
Foreign exchange losses noePrior1InterimDuration129620000JPY
Foreign exchange losses noeInterimDuration17023000JPY
Other noePrior1InterimDuration3454000JPY
Other noeInterimDuration27850000JPY
Non operating expensesPrior1InterimDuration197489000JPY

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