Half-year report · HY
4613.TEDINET S100WZQ3
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥289.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥588.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥294.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥24.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥26.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥28.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥49.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥28.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥28.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥18.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥750.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥750.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥752.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥403.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥400.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥347.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥350.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥355.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥76.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.88 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.02 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.96 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.25 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.41 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | 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 · 68
| 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 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥342m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥9.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥1m |
| AFRICAreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.6bn |
| AFRICAreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.6bn |
| AFRICAreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥50m |
| AFRICAreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| ASIAreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥34.2bn |
| ASIAreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥32.8bn |
| ASIAreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| ASIAreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| EUROPEreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥79.3bn |
| EUROPEreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥79.2bn |
| EUROPEreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥111m |
| EUROPEreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| INDIAreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥70.2bn |
| INDIAreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥70.2bn |
| INDIAreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥46m |
| INDIAreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| JAPANreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥87.9bn |
| JAPANreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥79.9bn |
| JAPANreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| JAPANreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥294.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥284.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥298.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥289.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥24.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥9.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥9.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥7m |
| AFRICAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.6bn |
| AFRICAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| AFRICAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥103m |
| AFRICAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| ASIAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.9bn |
| ASIAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥33.5bn |
| ASIAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| ASIAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| EUROPEreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥76.4bn |
| EUROPEreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥76.3bn |
| EUROPEreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥110m |
| EUROPEreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| INDIAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥75.4bn |
| INDIAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥75.3bn |
| INDIAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥64m |
| INDIAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| JAPANreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥89.4bn |
| JAPANreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥81.9bn |
| JAPANreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| JAPANreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥297.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥288.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥303.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥294.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥26.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 628
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桃 原 一 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 武 浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 294057000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 289223000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 588825000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 25996000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 28606000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 49103000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 15685000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 16187000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 38306000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 36002000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 4372000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 55447000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 355033000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 346997000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 350009000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 752419000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 750864000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 750699000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 78.68 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 91.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 202.02 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 66.41 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 75.96 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 169.25 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.369 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.361 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.359 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 3375000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 15342000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 34966000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -29351000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -7869000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -39200000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 9746000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -11137000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8006000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 59564000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 56923000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 63147000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 177976280 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 177976280 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 177976280 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 177976280 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 23913000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1343 |
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 |