Half-year report · HY
4290.TEDINET S100X2ES
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥63.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥77.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥71.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥69.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥946m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.04 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.99 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.19 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.47 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥790m |
| America And Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| America And Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| America And Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥400m |
| America And Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥332m |
| Asia And Oceaniareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Asia And Oceaniareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥861m |
| Asia And Oceaniareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥543m |
| Asia And Oceaniareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥292m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32.5bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥32.0bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥555m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥35.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥34.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| America And Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| America And Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| America And Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥320m |
| America And Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥284m |
| Asia And Oceaniareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Asia And Oceaniareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥713m |
| Asia And Oceaniareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥384m |
| Asia And Oceaniareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥252m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.5bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.6bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥908m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥32.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥30.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1InterimDuration | -472949000 | JPY |
| Other comprehensive income | InterimDuration | 107102000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2061613000 | JPY |
| Comprehensive income | InterimDuration | 3159470000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1770627000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2758833000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 290986000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 400637000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3945720000 | JPY |
| Income before income taxes | InterimDuration | 4683423000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1071313000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1183107000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 15000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 26543000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 327510000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 271914000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 282505000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 435487000 | JPY |
| Increase decrease in reserve for fulfillment of guarantees ope cf | Prior1InterimDuration | 73311000 | JPY |
| Increase decrease in reserve for fulfillment of guarantees ope cf | InterimDuration | 48946000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -173308000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -198571000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | Prior1InterimDuration | -1922000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | InterimDuration | -1337000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 806000 | JPY |
| Interest expenses ope cf | InterimDuration | 14388000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -30440000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -87844000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -66768000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -44600000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 28185000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 16013000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -10589000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -10616000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 58000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 381000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 224438000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 122315000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -161100000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 16762000 | JPY |
| Decrease increase in advances paid ope cf | Prior1InterimDuration | -954765000 | JPY |
| Decrease increase in advances paid ope cf | InterimDuration | -365063000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 66822000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -306635000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -19842000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 89787000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -136031000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 484006000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 109902000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 92919000 | 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 |
| 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 |