Half-year report · HY
4617.TEDINET S100X1GR
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥131.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥9.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥143.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥144.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥141.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥55.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥90.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥89.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥660m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥103m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥473m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥119.26 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.08 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.1bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.8bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Europe Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.2bn |
| Europe Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.5bn |
| Europe Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥654m |
| Europe Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥921m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥26.4bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.3bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Koreareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Koreareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.6bn |
| Koreareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Koreareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Southeast Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.7bn |
| Southeast Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.2bn |
| Southeast Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Southeast Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥82.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥68.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Europe Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| Europe Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Europe Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥728m |
| Europe Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Koreareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Koreareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Koreareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Koreareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥862m |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥75.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥62.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2276000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2819000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -448000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -844000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -1305000000 | 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 | -123000000 | JPY |
| Other net fin cf | InterimDuration | -127000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -7805000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -5679000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 2701000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -2167000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1385000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -5579000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 27705000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 32174000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 29091000000 | JPY |
| Cash and cash equivalents | InterimInstant | 26595000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1267000000 | JPY |
| Trade notes receivable transferred by endorsement | InterimInstant | 1015000000 | JPY |
| Sales commission sga | Prior1InterimDuration | 824000000 | JPY |
| Sales commission sga | InterimDuration | 752000000 | JPY |
| Haulage expenses sga | Prior1InterimDuration | 2608000000 | JPY |
| Haulage expenses sga | InterimDuration | 2818000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1InterimDuration | 4304000000 | JPY |
| Directors compensations salaries and allowances sga | InterimDuration | 4628000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 10000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -23000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 393000000 | JPY |
| Provision for bonuses sga | InterimDuration | 566000000 | JPY |
| Provision for product warranties sga | Prior1InterimDuration | -2000000 | JPY |
| Provision for product warranties sga | InterimDuration | 12000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 234000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 350000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 310000000 | JPY |
| Depreciation sga | InterimDuration | 374000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00897-000JapanReportableSegmentsMember | 21516000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00897-000ChinaReportableSegmentsMember | 9789000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00897-000KoreaReportableSegmentsMember | 8470000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00897-000SoutheastAsiaReportableSegmentsMember | 8943000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00897-000EuropeAmericaReportableSegmentsMember | 14217000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 62935000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00897-000JapanReportableSegmentsMember | 3268000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00897-000ChinaReportableSegmentsMember | 4748000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00897-000KoreaReportableSegmentsMember | 1350000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00897-000SoutheastAsiaReportableSegmentsMember | 2864000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00897-000EuropeAmericaReportableSegmentsMember | 728000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 12960000000 | 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 |
| 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 |