Half-year report · HY
4527.TEDINET S100X3NK
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥164.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥308.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥139.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥19.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥17.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥24.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥39.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥23.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥439.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥437.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥424.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥147.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥156.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥292.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥280.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥274.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥78.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥77.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥74.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥35.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥40.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.12 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.38 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.32 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.72 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.47 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥118m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥345m |
| Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.1bn |
| Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥758m |
| Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥428m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥60.3bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥57.3bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.5bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥87m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥225m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥86.0bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥83.6bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥11.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥168.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥162.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥170.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥164.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥145m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥536m |
| Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥856m |
| Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥659m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40.4bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.9bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥61m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥538m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥83.3bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥81.4bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥142.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥137.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥144.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥139.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥17.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 65000000 | JPY |
| Provision for directors bonuses | InterimInstant | 45000000 | JPY |
| Other cl | Prior1YearInstant | 35175000000 | JPY |
| Other cl | InterimInstant | 32317000000 | JPY |
| Current liabilities | Prior1YearInstant | 94608000000 | JPY |
| Current liabilities | InterimInstant | 102277000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 25370000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | InterimInstant | 25343000000 | JPY |
| Long term loans payable | Prior1YearInstant | 17818000000 | JPY |
| Long term loans payable | InterimInstant | 1596000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1770000000 | JPY |
| Net defined benefit liability | InterimInstant | 1746000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 3000000 | JPY |
| Provision for loss on guarantees | InterimInstant | 3000000 | JPY |
| Other ncl | Prior1YearInstant | 16731000000 | JPY |
| Other ncl | InterimInstant | 16667000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 61693000000 | JPY |
| Noncurrent liabilities | InterimInstant | 45357000000 | JPY |
| Liabilities | Prior1YearInstant | 156302000000 | JPY |
| Liabilities | InterimInstant | 147635000000 | JPY |
| Capital stock | Prior1YearInstant | 6504000000 | JPY |
| Capital stock | InterimInstant | 6504000000 | JPY |
| Retained earnings | Prior1YearInstant | 231713000000 | JPY |
| Retained earnings | InterimInstant | 244754000000 | JPY |
| Treasury stock | Prior1YearInstant | -9939000000 | JPY |
| Treasury stock | InterimInstant | -9939000000 | JPY |
| Shareholders equity | Prior1YearInstant | 228278000000 | JPY |
| Shareholders equity | InterimInstant | 241319000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 9466000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 12115000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 23820000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 19980000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1425000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 1390000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 34711000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 33486000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 382000000 | JPY |
| Subscription rights to shares | InterimInstant | 382000000 | JPY |
| Non controlling interests | Prior1YearInstant | 17363000000 | JPY |
| Non controlling interests | InterimInstant | 17080000000 | JPY |
| Net assets | Prior1YearInstant | 280737000000 | JPY |
| Net assets | InterimInstant | 292268000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 437039000000 | JPY |
| Liabilities and net assets | InterimInstant | 439904000000 | JPY |
| Net sales | Prior1InterimDuration | 139082000000 | JPY |
| Net sales | InterimDuration | 164257000000 | JPY |
| Cost of sales | Prior1InterimDuration | 60574000000 | JPY |
| Cost of sales | InterimDuration | 73074000000 | JPY |
| Gross profit | Prior1InterimDuration | 78507000000 | JPY |
| Gross profit | InterimDuration | 91183000000 | 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 |