Half-year report · HY
5947.TEDINET S100WYH9
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥216.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥460.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥212.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥22.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥21.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥25.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥50.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥26.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥15.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥586.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥606.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥586.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥134.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥144.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥451.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥461.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥452.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥171.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥170.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥137.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥136.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥132.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥123.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥57.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥468m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥113.77 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥16.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥28.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥28.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥264m |
| Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥35.3bn |
| Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥35.3bn |
| Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Australiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.5bn |
| Australiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.4bn |
| Australiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥48m |
| Australiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥26.5bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥25.0bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Indonesiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Indonesiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.1bn |
| Indonesiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥253m |
| Indonesiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥118.2bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥93.7bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥24.6bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10.8bn |
| Koreareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.0bn |
| Koreareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.6bn |
| Koreareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥375m |
| Koreareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥796m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥226.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥200.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥26.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥20.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥26.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥26.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥223m |
| Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.2bn |
| Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.2bn |
| Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥894m |
| Australiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| Australiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| Australiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥76m |
| Australiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥725m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.3bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.8bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Indonesiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| Indonesiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Indonesiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥375m |
| Indonesiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥113.3bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥91.2bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22.1bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| Koreareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.9bn |
| Koreareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| Koreareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥259m |
| Koreareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥563m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥220.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥195.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥18.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神野 敦生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)重光 哲郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 212124000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 216415000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 460319000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 22327000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 25272000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 50323000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 12247000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 15918000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 29691000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 32285000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 10288000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 48705000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 452925000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 451708000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 461718000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 586743000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 586172000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 606586000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 85.99 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 113.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 209.66 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.682 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.688 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.669 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 15952000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 22632000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 57502000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -468000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2038000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -22685000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -13657000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -15052000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -26503000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 132469000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 137555000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 136300000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 143888571 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 143888571 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 143888571 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 143888571 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 18647000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1344 |
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 |
| 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 |