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 |
|---|---|---|---|
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -13505000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | -428000000 | JPY |
| Other net fin cf | InterimDuration | -1999000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 40297000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -9282000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 3937000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -1489000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -25283000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 782000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 86562000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 73221000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | 63000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 61278000000 | JPY |
| Cash and cash equivalents | InterimInstant | 74066000000 | JPY |
| Promotion expenses sga | Prior1InterimDuration | 7906000000 | JPY |
| Promotion expenses sga | InterimDuration | 9724000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 18009000000 | JPY |
| Advertising expenses sga | InterimDuration | 18476000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 1470000000 | JPY |
| Provision for bonuses sga | InterimDuration | 1427000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 25000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 29000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 335000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 327000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -5000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 29000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00942-000JapanReportableSegmentsMember | 81442000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00942-000AmericaReportableSegmentsMember | 10043000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00942-000EuropeReportableSegmentsMember | 8030000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00942-000AsiaReportableSegmentsMember | 37906000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 137423000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1658000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 139082000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 139082000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00942-000JapanReportableSegmentsMember | 1852000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00942-000AmericaReportableSegmentsMember | 856000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00942-000EuropeReportableSegmentsMember | 61000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00942-000AsiaReportableSegmentsMember | 2479000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 5250000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 54000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5304000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -5304000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00942-000JapanReportableSegmentsMember | 83294000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00942-000AmericaReportableSegmentsMember | 10899000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00942-000EuropeReportableSegmentsMember | 8092000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00942-000AsiaReportableSegmentsMember | 40386000000 | 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 |