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 |
|---|---|---|---|
| Raw materials and supplies | InterimInstant | 16909000000 | JPY |
| Other ca | Prior1YearInstant | 26222000000 | JPY |
| Other ca | InterimInstant | 17616000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -63000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -62000000 | JPY |
| Current assets | Prior1YearInstant | 230838000000 | JPY |
| Current assets | InterimInstant | 256155000000 | JPY |
| Wells net | Prior1YearInstant | 122209000000 | JPY |
| Wells net | InterimInstant | 104707000000 | JPY |
| Other net ppe | Prior1YearInstant | 105380000000 | JPY |
| Other net ppe | InterimInstant | 76857000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 227590000000 | JPY |
| Property plant and equipment | InterimInstant | 181565000000 | JPY |
| Intangible assets | Prior1YearInstant | 5095000000 | JPY |
| Intangible assets | InterimInstant | 4874000000 | JPY |
| Investment securities | Prior1YearInstant | 180280000000 | JPY |
| Investment securities | InterimInstant | 200526000000 | JPY |
| Other ioa | Prior1YearInstant | 37832000000 | JPY |
| Other ioa | InterimInstant | 41768000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -38000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -152000000 | JPY |
| Investments and other assets | Prior1YearInstant | 218074000000 | JPY |
| Investments and other assets | InterimInstant | 242142000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 450760000000 | JPY |
| Noncurrent assets | InterimInstant | 428581000000 | JPY |
| Assets | Prior1YearInstant | 681598000000 | JPY |
| Assets | InterimInstant | 684737000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11150000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 10112000000 | JPY |
| Income taxes payable | Prior1YearInstant | 11943000000 | JPY |
| Income taxes payable | InterimInstant | 6592000000 | JPY |
| Provision cl | Prior1YearInstant | 154000000 | JPY |
| Provision cl | InterimInstant | 566000000 | JPY |
| Other cl | Prior1YearInstant | 25903000000 | JPY |
| Other cl | InterimInstant | 21420000000 | JPY |
| Current liabilities | Prior1YearInstant | 49152000000 | JPY |
| Current liabilities | InterimInstant | 38691000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 33134000000 | JPY |
| Deferred tax liabilities | InterimInstant | 35002000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3288000000 | JPY |
| Net defined benefit liability | InterimInstant | 3276000000 | JPY |
| Provision ncl | Prior1YearInstant | 328000000 | JPY |
| Provision ncl | InterimInstant | 304000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 34311000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 29470000000 | JPY |
| Other ncl | Prior1YearInstant | 4126000000 | JPY |
| Other ncl | InterimInstant | 7361000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 75188000000 | JPY |
| Noncurrent liabilities | InterimInstant | 75415000000 | JPY |
| Liabilities | Prior1YearInstant | 124340000000 | 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 |