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 |
|---|---|---|---|
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 220000000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18116000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -25992000000 | JPY |
| Net sales | Prior1InterimDuration | 212124000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01417-000JapanReportableSegmentsMember | 9483000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01417-000AmericaReportableSegmentsMember | 894000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01417-000AustraliaReportableSegmentsMember | 725000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01417-000ChinaReportableSegmentsMember | 4978000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01417-000KoreaReportableSegmentsMember | 563000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01417-000IndonesiaReportableSegmentsMember | 1989000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 18634000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2585000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -223000000 | JPY |
| Operating income | Prior1InterimDuration | 20996000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01417-000JapanReportableSegmentsMember | 93655000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01417-000AmericaReportableSegmentsMember | 35286000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01417-000AustraliaReportableSegmentsMember | 20444000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01417-000ChinaReportableSegmentsMember | 25044000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01417-000KoreaReportableSegmentsMember | 16606000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01417-000IndonesiaReportableSegmentsMember | 9061000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 200098000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16316000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 216415000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01417-000JapanReportableSegmentsMember | 24578000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01417-000AmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01417-000AustraliaReportableSegmentsMember | 48000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01417-000ChinaReportableSegmentsMember | 1471000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01417-000KoreaReportableSegmentsMember | 375000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01417-000IndonesiaReportableSegmentsMember | 253000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 26727000000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1769000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -28496000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01417-000JapanReportableSegmentsMember | 118234000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01417-000AmericaReportableSegmentsMember | 35286000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01417-000AustraliaReportableSegmentsMember | 20493000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01417-000ChinaReportableSegmentsMember | 26515000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01417-000KoreaReportableSegmentsMember | 16982000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01417-000IndonesiaReportableSegmentsMember | 9314000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 226825000000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18086000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -28496000000 | JPY |
| Net sales | InterimDuration | 216415000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01417-000JapanReportableSegmentsMember | 10754000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01417-000AmericaReportableSegmentsMember | 1151000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01417-000AustraliaReportableSegmentsMember | 1064000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01417-000ChinaReportableSegmentsMember | 4302000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01417-000KoreaReportableSegmentsMember | 796000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01417-000IndonesiaReportableSegmentsMember | 1941000000 | 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 |