Half-year report · HY
5929.TEDINET S100X1UE
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥309.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥662.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥313.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥33.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥32.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥34.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥84.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥35.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥33.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥23.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥511.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥534.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥523.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥196.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥210.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥314.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥324.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥317.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥112.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥125.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥86.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥28.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥76.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥27.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥124.05 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥123.99 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥264.4 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.79 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥262m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥294m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥53m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥115m |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥119m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥55.3bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥55.2bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥49m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥909m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥132.7bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥132.6bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥53m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥14.4bn |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥115.7bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥115.6bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥75m |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥18.5bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥309.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥309.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥294m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥33.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥284m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥316m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥785m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥104m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥141m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥57.8bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥57.8bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥53m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥852m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥130.4bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥130.4bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥55m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥119.0bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥118.9bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥103m |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥314.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥313.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥316m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥33.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８－１赤坂インターシティＡＩＲ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目１－２ | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)第一生命保険株式会社 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区有楽町１丁目13－１ | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)CGML PB CLIENT ACCOUNT/COLLATERAL（常任代理人 シティバンク、エヌ・エイ東京支店） | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)あいおいニッセイ同和損害保険株式会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都渋谷区恵比寿１丁目28－１ | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)住友不動産株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都新宿区西新宿２丁目４－１ | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目６－６ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)三和ホールディングス株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都新宿区西新宿二丁目１番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus |
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 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 |