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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
Purchase of investment securities inv cfInterimDuration-18067000JPY
Proceeds from sales of investment securities inv cfPrior1InterimDuration197000JPY
Proceeds from sales of investment securities inv cfInterimDuration107197000JPY
Collection of loans receivable inv cfPrior1InterimDuration3440000JPY
Collection of loans receivable inv cfInterimDuration3130000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1InterimDuration-169205000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfInterimDuration－JPY
Other net inv cfPrior1InterimDuration-261000JPY
Other net inv cfInterimDuration34243000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration-392160000JPY
Net cash provided by used in investment activitiesInterimDuration49474000JPY
Net increase decrease in short term loans payable fin cfPrior1InterimDuration-455650000JPY
Net increase decrease in short term loans payable fin cfInterimDuration-5585410000JPY
Proceeds from long term loans payable fin cfPrior1InterimDuration800000000JPY
Proceeds from long term loans payable fin cfInterimDuration1000000000JPY
Repayment of long term loans payable fin cfPrior1InterimDuration-2132598000JPY
Repayment of long term loans payable fin cfInterimDuration-593300000JPY
Repayments of lease obligations fin cfPrior1InterimDuration-87159000JPY
Repayments of lease obligations fin cfInterimDuration-63081000JPY
Purchase of treasury stock fin cfPrior1InterimDuration-110223000JPY
Purchase of treasury stock fin cfInterimDuration-151021000JPY
Cash dividends paid fin cfPrior1InterimDuration-511849000JPY
Cash dividends paid fin cfInterimDuration-531679000JPY
Dividends paid to non controlling interests fin cfPrior1InterimDuration-13200000JPY
Dividends paid to non controlling interests fin cfInterimDuration-33191000JPY
Proceeds from exercise of stock option fin cfPrior1InterimDuration120528000JPY
Proceeds from exercise of stock option fin cfInterimDuration25147000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration-2390152000JPY
Net cash provided by used in financing activitiesInterimDuration-5932536000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration268134000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration-243671000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration525668000JPY
Net increase decrease in cash and cash equivalentsInterimDuration-2880086000JPY
Cash and cash equivalentsPrior2YearInstant7611429000JPY
Cash and cash equivalentsPrior1YearInstant9900446000JPY
Cash and cash equivalentsPrior1InterimInstant8137097000JPY
Cash and cash equivalentsInterimInstant7020359000JPY
Discounted trade notes receivablePrior1YearInstant122724000JPY
Discounted trade notes receivableInterimInstant142829000JPY
Electronically recorded monetary claims discountedPrior1YearInstant1557723000JPY
Electronically recorded monetary claims discountedInterimInstant1504412000JPY
Payroll and allowances sgaPrior1InterimDuration2363934000JPY
Payroll and allowances sgaInterimDuration2415625000JPY
Bonuses sgaPrior1InterimDuration509713000JPY
Bonuses sgaInterimDuration786505000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E02749-000JapanReportableSegmentsMember38010657000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E02749-000ChinaReportableSegmentsMember6589864000JPY
Revenues from external customersPrior1InterimDuration_OtherReportableSegmentsMember3779168000JPY
Revenues from external customersPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember48379690000JPY
Transactions with other segmentsPrior1InterimDuration_jpcrp040300-ssr_E02749-000JapanReportableSegmentsMember2051480000JPY

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