Half-year report · HY
5463.TEDINET S100X78H
Period2025-04-01 → 2025-09-30
Filed2025-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100X1O3. Amended by S100X7I0 (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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2432000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1437000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -35000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -30000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3960000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -13749000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 13476000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 7019000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | 3616000000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | 1630000000 | JPY |
| Net decrease increase in short term investment securities inv cf | Prior1InterimDuration | -2538000000 | JPY |
| Net decrease increase in short term investment securities inv cf | InterimDuration | -300000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -3892000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -169000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 1433000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 2764000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -11147000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -5094000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 25000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 14000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1InterimDuration | -85000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | InterimDuration | -738000000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1InterimDuration | 10460000000 | JPY |
| Proceeds from contribution received for construction inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -139000000 | JPY |
| Other net inv cf | InterimDuration | 178000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2268000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1715000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -456000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1448000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -374000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -366000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -5815000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | InterimDuration | -1327000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -6064000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -5879000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -364000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -121000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -7260000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -12062000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 2249000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -1715000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 6196000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -8473000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 77418000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 95132000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 83615000000 | JPY |
| Cash and cash equivalents | InterimInstant | 86658000000 | 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 |