Half-year report · HY
4914.TEDINET S100X227
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥229.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥255.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥262.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥243.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥109.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥115.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥146.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥146.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥142.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥178m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.37 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥9.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥9.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥53m |
| Americasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.4bn |
| Americasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥28.9bn |
| Americasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥491m |
| Americasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥25.2bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥24.9bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥295m |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.2bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.5bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥988m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥47.3bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥40.2bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥850m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥124.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥114.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥16.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥16.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| Americasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.8bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥33.6bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥291m |
| Americasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.4bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.2bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥194m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.8bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥50.6bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.2bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥129.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥113.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1InterimDuration | -7000000 | JPY |
| Other net inv cf | InterimDuration | -1308000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -6965000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -11466000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1935000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -9772000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 4000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 6500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -5137000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -3085000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -680000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3112000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -263000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -275000000 | JPY |
| Other net fin cf | InterimDuration | -312000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -4028000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -10046000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 483000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -557000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -7160000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -22249000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18333000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 35585000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 11172000000 | JPY |
| Cash and cash equivalents | InterimInstant | 13335000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 8702000000 | JPY |
| Salaries and allowances sga | InterimDuration | 9167000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 8664000000 | JPY |
| Research and development expenses sga | InterimDuration | 8580000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00993-000JapanReportableSegmentsMember | 37159000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00993-000AmericasReportableSegmentsMember | 33554000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00993-000EuropeReportableSegmentsMember | 19634000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00993-000AsiaReportableSegmentsMember | 23238000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 113585000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 113585000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00993-000JapanReportableSegmentsMember | 13418000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00993-000AmericasReportableSegmentsMember | 291000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00993-000EuropeReportableSegmentsMember | 2161000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00993-000AsiaReportableSegmentsMember | 194000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 16066000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -16066000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00993-000JapanReportableSegmentsMember | 50577000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00993-000AmericasReportableSegmentsMember | 33845000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00993-000EuropeReportableSegmentsMember | 21796000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00993-000AsiaReportableSegmentsMember | 23432000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 129652000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -16066000000 | 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 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 |