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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -923000000 | JPY |
| Increace decreace in consumption taxes receivable payable ope cf | Prior1InterimDuration | 398000000 | JPY |
| Increace decreace in consumption taxes receivable payable ope cf | InterimDuration | -384000000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 134000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 4137000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -929000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 996000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -656000000 | JPY |
| Other net ope cf | InterimDuration | 158000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 12377000000 | JPY |
| Subtotal ope cf | InterimDuration | 15340000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 702000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1034000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -363000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -516000000 | JPY |
| Extra payments for early retirements paid ope cf | Prior1InterimDuration | -256000000 | JPY |
| Extra payments for early retirements paid ope cf | InterimDuration | -198000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -1828000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -3538000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 10632000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 12121000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | -6005000000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -3603000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -11600000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -16535000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 35000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 85000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -190000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -383000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -74000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -66000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 0 | JPY |
| Other net inv cf | Prior1InterimDuration | -3000000 | JPY |
| Other net inv cf | InterimDuration | -2000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -17839000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -20506000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -2410000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 4444000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 6598000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 7433000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -5254000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -5161000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -52000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -176000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1518000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2168000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -208000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -214000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2846000000 | 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 |