Half-year report · HY
5161.TEDINET S100X3ZZ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥120.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥140.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥138.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥138.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥91.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥111.85 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | 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 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥23m |
| East Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| East Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| East Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥356m |
| East Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥178m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27.6bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥25.2bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.6bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.6bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Southeast Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Southeast Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Southeast Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥110m |
| Southeast Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥60.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥57.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥32m |
| East Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| East Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| East Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥428m |
| East Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥70m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.6bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.6bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥797m |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥259m |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥64.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥61.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 5058000000 | JPY |
| Other cl | InterimInstant | 5179000000 | JPY |
| Current liabilities | Prior1YearInstant | 29924000000 | JPY |
| Current liabilities | InterimInstant | 28185000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7310000000 | JPY |
| Long term loans payable | InterimInstant | 14813000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6915000000 | JPY |
| Deferred tax liabilities | InterimInstant | 8315000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 435000000 | JPY |
| Net defined benefit liability | InterimInstant | 427000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 23000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 26000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 254000000 | JPY |
| Long term accounts payable other | InterimInstant | 250000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 387000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 389000000 | JPY |
| Other ncl | Prior1YearInstant | 1427000000 | JPY |
| Other ncl | InterimInstant | 1731000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16754000000 | JPY |
| Noncurrent liabilities | InterimInstant | 25955000000 | JPY |
| Liabilities | Prior1YearInstant | 46679000000 | JPY |
| Liabilities | InterimInstant | 54141000000 | JPY |
| Capital stock | Prior1YearInstant | 3364000000 | JPY |
| Capital stock | InterimInstant | 3364000000 | JPY |
| Capital surplus | Prior1YearInstant | 3555000000 | JPY |
| Capital surplus | InterimInstant | 3615000000 | JPY |
| Retained earnings | Prior1YearInstant | 60396000000 | JPY |
| Retained earnings | InterimInstant | 61151000000 | JPY |
| Treasury stock | Prior1YearInstant | -773000000 | JPY |
| Treasury stock | InterimInstant | -8161000000 | JPY |
| Shareholders equity | Prior1YearInstant | 66543000000 | JPY |
| Shareholders equity | InterimInstant | 59970000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10302000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 13257000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9584000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 7665000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1505000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 1444000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 21392000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 22367000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3785000000 | JPY |
| Non controlling interests | InterimInstant | 3836000000 | JPY |
| Net assets | Prior1YearInstant | 91721000000 | JPY |
| Net assets | InterimInstant | 86174000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 138400000000 | JPY |
| Liabilities and net assets | InterimInstant | 140315000000 | JPY |
| Net sales | Prior1InterimDuration | 61216000000 | JPY |
| Net sales | InterimDuration | 57349000000 | JPY |
| Cost of sales | Prior1InterimDuration | 50187000000 | JPY |
| Cost of sales | InterimDuration | 46627000000 | 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 |