Half-year report · HY
5463.TEDINET S100X1O3
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100X78H (2025-11-28).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥261.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥133.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥15.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥13.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥419.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥425.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥453.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥65.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥353.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥359.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥371.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥92.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥100.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥86.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.3bn | 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) | ¥46.72 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.76 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.75 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.69 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.68 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.72 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥259m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥21.5bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥21.3bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥147m |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥72.6bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥71.6bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥976m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27.6bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥27.6bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥121.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥120.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥15.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥267m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥267m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥210m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥77.1bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥76.9bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥220m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥133.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥133.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥267m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥12.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4700000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0619 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3900000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0514 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3304000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0435 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 3073000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0405 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 3039000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0400 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 3003000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0396 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 2000000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0263 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1895000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0250 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1669000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0220 | |
| Number of shares held | InterimInstant | 34546000 | |
| Shareholding ratio | InterimInstant | 0.4556 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8179200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75730200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 757302 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 90600 | |
| Number of shares issued shares voting rights | InterimInstant | 84000000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 757302 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 8179200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 8179200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0974 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 8179200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 8179200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0974 | |
| Cash and deposits | Prior1YearInstant | 100242000000 | JPY |
| Cash and deposits | InterimInstant | 92720000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 49986000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 49517000000 | JPY |
| Short term investment securities | Prior1YearInstant | 17088000000 | JPY |
| Short term investment securities | InterimInstant | 15798000000 | JPY |
| Finished goods | Prior1YearInstant | 20192000000 | JPY |
| Finished goods | InterimInstant | 21522000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 34697000000 | JPY |
| Raw materials and supplies | InterimInstant | 34655000000 | JPY |
| Other ca | Prior1YearInstant | 4437000000 | JPY |
| Other ca | InterimInstant | 4876000000 | 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 |