Half-year report · HY
1662.TEDINET S100X1B5
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥168.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥389.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥183.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥25.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥28.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥32.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥64.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥33.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥26.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥81.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥21.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥684.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥681.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥679.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥124.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥570.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥557.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥543.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥150.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥118.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥183.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥140.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥152.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥56.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥130.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥105.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥38.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.72 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.46 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2024-09-30 | Cons. | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥6.2bn |
| Eouropereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Eouropereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Eouropereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥119.9bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥119.9bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥17.3bn |
| Middle Eastreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.9bn |
| Middle Eastreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.9bn |
| Middle Eastreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.2bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥29.2bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥168.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥168.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥168.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥168.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥31.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥6.5bn |
| Eouropereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Eouropereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Eouropereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥127.7bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥127.7bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥20.5bn |
| Middle Eastreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.2bn |
| Middle Eastreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.2bn |
| Middle Eastreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥183.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥183.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥183.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥183.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥35.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3784 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 23456800 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0914 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 6674700 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0260 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 5596715 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0218 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 5561922 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0217 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 4620060 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0180 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 3565265 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0139 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 3544843 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0138 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 2428800 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0095 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 2367220 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0092 | |
| Number of shares held | InterimInstant | 154979945 | |
| Shareholding ratio | InterimInstant | 0.6036 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 242600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 256486000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2564860 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 271780 | |
| Number of shares issued shares voting rights | InterimInstant | 257000380 | |
| Number of voting rights issued shares voting rights | InterimInstant | 2564860 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 242600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 242600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 242600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 242600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0009 | |
| Cash and deposits | Prior1YearInstant | 118358000000 | JPY |
| Cash and deposits | InterimInstant | 150709000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 44557000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 34746000000 | JPY |
| Short term investment securities | Prior1YearInstant | 24000000000 | JPY |
| Short term investment securities | InterimInstant | 33000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3368000000 | JPY |
| Merchandise and finished goods | InterimInstant | 3069000000 | JPY |
| Work in process | Prior1YearInstant | 62000000 | JPY |
| Work in process | InterimInstant | 166000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 14332000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |