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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 716000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 328000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -2944000000 | JPY |
| Other net ope cf | InterimDuration | -3640000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 18589000000 | JPY |
| Subtotal ope cf | InterimDuration | 20600000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1293000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 4620000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -94000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -606000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -5785000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -6538000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 4000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 14007000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 18076000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1208000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1226000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 761000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 1311000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -5025000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -5234000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 11000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -524000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -453000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -3821000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1670000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 816000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 836000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -74479000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -51000000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | -100000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 1000000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 1000000 | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -83525000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -6522000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 13035000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -1471000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 14977000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 43000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1979000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1336000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -3422000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -4519000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 31620000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | － | 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 |