Half-year report · HY
4998.TEDINET S100X0C3
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥73.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥742m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥934m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥62.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥65.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥59.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥664m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥282m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.47 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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 · 45
| 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 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥177m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥823m |
| JAPANreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.6bn |
| JAPANreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.9bn |
| JAPANreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| JAPANreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥224m |
| Southeast Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.4bn |
| Southeast Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Southeast Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Southeast Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥922m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥42.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥38.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥44.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥130m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥834m |
| JAPANreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| JAPANreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| JAPANreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| JAPANreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥921m |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥42.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥39.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 344000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1267000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -171000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -198000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -135000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -152000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -362000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -362000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -199000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -137000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -319000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -7269000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -6945000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 539000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -493000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -538000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2514000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8172000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9361000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 7633000000 | JPY |
| Cash and cash equivalents | InterimInstant | 6846000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 42000000 | JPY |
| Discounted trade notes receivable | InterimInstant | － | JPY |
| Advertising expenses sga | Prior1InterimDuration | 1346000000 | JPY |
| Advertising expenses sga | InterimDuration | 1477000000 | JPY |
| Promotion expenses sga | Prior1InterimDuration | 1059000000 | JPY |
| Promotion expenses sga | InterimDuration | 1082000000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 2073000000 | JPY |
| Payroll and allowances sga | InterimDuration | 2120000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 5000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 5000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 382000000 | JPY |
| Provision for bonuses sga | InterimDuration | 383000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 102000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 25000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 28000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 27000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01007-000JAPANReportableSegmentsMember | 15604000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01007-000SoutheastAsiaReportableSegmentsMember | 16298000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01007-000EuropeReportableSegmentsMember | 7498000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 39401000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1148000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 40550000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01007-000JAPANReportableSegmentsMember | 2039000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01007-000SoutheastAsiaReportableSegmentsMember | 1258000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01007-000EuropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 3298000000 | 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 |
| 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 |