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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 8000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -818000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -603000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -7441000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -463000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3530000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -260000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -328000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -674000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -158000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2154000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -4341000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 1345000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -955000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 788000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2174000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 38591000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 41592000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 39379000000 | JPY |
| Cash and cash equivalents | InterimInstant | 39417000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01112-000JapanReportableSegmentMember | 25453000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01112-000NorthAmericaReportableSegmentMember | 24632000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01112-000EastAsiaReportableSegmentMember | 5040000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01112-000SoutheastAsiaReportableSegmentMember | 6089000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 61216000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 61216000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01112-000JapanReportableSegmentMember | 2208000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01112-000NorthAmericaReportableSegmentMember | 2000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01112-000EastAsiaReportableSegmentMember | 428000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01112-000SoutheastAsiaReportableSegmentMember | 259000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 2898000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -2898000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01112-000JapanReportableSegmentMember | 27661000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01112-000NorthAmericaReportableSegmentMember | 24635000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01112-000EastAsiaReportableSegmentMember | 5469000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01112-000SoutheastAsiaReportableSegmentMember | 6349000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 64115000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -2898000000 | JPY |
| Net sales | Prior1InterimDuration | 61216000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01112-000JapanReportableSegmentMember | 2075000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01112-000NorthAmericaReportableSegmentMember | 797000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01112-000EastAsiaReportableSegmentMember | 70000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01112-000SoutheastAsiaReportableSegmentMember | 1190000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 4134000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -32000000 | JPY |
| Operating income | Prior1InterimDuration | 4102000000 | 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 |