Half-year report · HY
5985.TEDINET S100X34G
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 | ¥27.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥63.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥27m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥321m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥739m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥769m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥53.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥60.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥61.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥654m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥284m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥103m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.12 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥354m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥656m |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥38m |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥38m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥16m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.9bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.1bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥810m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥389m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥380m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥490m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21m |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥11m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.5bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.7bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥810m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥504m |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥333m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥407m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1InterimDuration | 271000000 | JPY |
| Income taxes current | InterimDuration | 672000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 57000000 | JPY |
| Income taxes deferred | InterimDuration | 40000000 | JPY |
| Income taxes | Prior1InterimDuration | 329000000 | JPY |
| Income taxes | InterimDuration | 712000000 | JPY |
| Profit loss | Prior1InterimDuration | -1068000000 | JPY |
| Profit loss | InterimDuration | 3395000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -1068000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 3395000000 | JPY |
| Profit loss | Prior1InterimDuration | -1068000000 | JPY |
| Profit loss | InterimDuration | 3395000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -2253000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 470000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 992000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -649000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -74000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -70000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 76000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -83000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -1259000000 | JPY |
| Other comprehensive income | InterimDuration | -331000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -2328000000 | JPY |
| Comprehensive income | InterimDuration | 3063000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -2328000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3063000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -739000000 | JPY |
| Income before income taxes | InterimDuration | 4107000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1258000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1143000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 465000000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Increase decrease in provision ope cf | Prior1InterimDuration | 35000000 | JPY |
| Increase decrease in provision ope cf | InterimDuration | -726000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -88000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -140000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -111000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -109000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -83000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 157000000 | JPY |
| Interest expenses ope cf | InterimDuration | 180000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 44000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -47000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1InterimDuration | 5000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | InterimDuration | 5000000 | 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 |