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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 144867000000 | JPY |
| Liabilities | InterimInstant | 134464000000 | JPY |
| Capital stock | Prior1YearInstant | 6484000000 | JPY |
| Capital stock | InterimInstant | 6484000000 | JPY |
| Capital surplus | Prior1YearInstant | 8428000000 | JPY |
| Capital surplus | InterimInstant | 8307000000 | JPY |
| Retained earnings | Prior1YearInstant | 352932000000 | JPY |
| Retained earnings | InterimInstant | 363225000000 | JPY |
| Treasury stock | Prior1YearInstant | -10851000000 | JPY |
| Treasury stock | InterimInstant | -18136000000 | JPY |
| Shareholders equity | Prior1YearInstant | 356994000000 | JPY |
| Shareholders equity | InterimInstant | 359882000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8438000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 9850000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 29357000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 22844000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 11055000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 10491000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 48851000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 43187000000 | JPY |
| Non controlling interests | Prior1YearInstant | 55872000000 | JPY |
| Non controlling interests | InterimInstant | 48639000000 | JPY |
| Net assets | Prior1YearInstant | 461718000000 | JPY |
| Net assets | InterimInstant | 451708000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 606586000000 | JPY |
| Liabilities and net assets | InterimInstant | 586172000000 | JPY |
| Net sales | Prior1InterimDuration | 212124000000 | JPY |
| Net sales | InterimDuration | 216415000000 | JPY |
| Cost of sales | Prior1InterimDuration | 140506000000 | JPY |
| Cost of sales | InterimDuration | 140478000000 | JPY |
| Gross profit | Prior1InterimDuration | 71617000000 | JPY |
| Gross profit | InterimDuration | 75936000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 50621000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 53210000000 | JPY |
| Operating income | Prior1InterimDuration | 20996000000 | JPY |
| Operating income | InterimDuration | 22725000000 | JPY |
| Interest income noi | Prior1InterimDuration | 1453000000 | JPY |
| Interest income noi | InterimDuration | 1572000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 398000000 | JPY |
| Dividends income noi | InterimDuration | 519000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 189000000 | JPY |
| Other noi | Prior1InterimDuration | 818000000 | JPY |
| Other noi | InterimDuration | 580000000 | JPY |
| Non operating income | Prior1InterimDuration | 2670000000 | JPY |
| Non operating income | InterimDuration | 2861000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 48000000 | JPY |
| Interest expenses noe | InterimDuration | 45000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration | 129000000 | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration | 30000000 | 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 |
| 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 |