Half-year report · HY
5970.TEDINET S100X45K
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥154.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥339.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥167.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥338.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥321.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥301.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥119.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥109.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥218.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥212.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥204.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.14 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.0bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.9bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥152m |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥694m |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥25.1bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥25.0bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥122m |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥594m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.3bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.2bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥169m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥347m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32.6bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥27.3bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥58.1bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥57.9bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥208m |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| South Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.2bn |
| South Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.2bn |
| South Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥511m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥160.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥154.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥539m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.0bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.9bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥113m |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥372m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.4bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥161m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.7bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.3bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥63.0bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥62.7bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥275m |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| South Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| South Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| South Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥171.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥167.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | InterimDuration | 3732000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 7000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 130000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 3899000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 3601000000 | JPY |
| Profit loss | Prior1InterimDuration | 3907000000 | JPY |
| Profit loss | InterimDuration | 3732000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -997000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 505000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -10000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -1669000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 4345000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -85000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -105000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -324000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -29000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -3077000000 | JPY |
| Other comprehensive income | InterimDuration | 4706000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 830000000 | JPY |
| Comprehensive income | InterimDuration | 8438000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 710000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 7833000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 119000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 604000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4941000000 | JPY |
| Income before income taxes | InterimDuration | 4987000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 9782000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 9580000000 | JPY |
| Decrease increase in retirement benefit asset and liability ope cf | Prior1InterimDuration | -150000000 | JPY |
| Decrease increase in retirement benefit asset and liability ope cf | InterimDuration | -164000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 831000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 578000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -536000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -568000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 369000000 | JPY |
| Interest expenses ope cf | InterimDuration | 548000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -528000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -447000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 301000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 53000000 | JPY |
| Extra payments for early retirements ope cf | Prior1InterimDuration | 256000000 | JPY |
| Extra payments for early retirements ope cf | InterimDuration | 198000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 484000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 4470000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -4359000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -7880000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 2037000000 | 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 |
| 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 |