Half-year report · HY
6103.TEDINET S100WZO4
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥206.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥307.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥298.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥301.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥60.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥243.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥238.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥234.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥126m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.26 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥36.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥36.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Americasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥30.2bn |
| Americasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥30.2bn |
| Americasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥19m |
| Americasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Asia And Pacificreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.5bn |
| Asia And Pacificreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Asia And Pacificreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Asia And Pacificreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥518m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.1bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥61m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥150m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥83.9bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥52.3bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥31.6bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥141.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥105.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥37.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥37.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥450m |
| Americasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.0bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.9bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥107m |
| Americasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Asia And Pacificreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| Asia And Pacificreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Asia And Pacificreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Asia And Pacificreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥322m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥34m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥543m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥77.3bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥43.1bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥34.2bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥133.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥95.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | InterimDuration | -3025000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 126000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -3533000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -526000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 201000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 8818000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -9645000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 49242000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 48276000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | 94000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 58155000000 | JPY |
| Cash and cash equivalents | InterimInstant | 38631000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 36024000000 | JPY |
| Merchandise and finished goods | InterimInstant | 39014000000 | JPY |
| Work in process | Prior1YearInstant | 28708000000 | JPY |
| Work in process | InterimInstant | 31014000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 20898000000 | JPY |
| Raw materials and supplies | InterimInstant | 19526000000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration | 5337000000 | JPY |
| Freightage and packing expenses sga | InterimDuration | 5941000000 | JPY |
| Sales charges sga | Prior1InterimDuration | 2090000000 | JPY |
| Sales charges sga | InterimDuration | 2283000000 | JPY |
| Compensations salaries and allowances sga | Prior1InterimDuration | 8141000000 | JPY |
| Compensations salaries and allowances sga | InterimDuration | 8096000000 | JPY |
| Welfare and retirement benefit expenses sga | Prior1InterimDuration | 1269000000 | JPY |
| Welfare and retirement benefit expenses sga | InterimDuration | 1359000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 1203000000 | JPY |
| Research and development expenses sga | InterimDuration | 1102000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01481-000JapanReportableSegmentsMember | 43126000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01481-000AmericasReportableSegmentsMember | 27917000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01481-000EuropeReportableSegmentsMember | 17073000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01481-000AsiaAndPacificReportableSegmentsMember | 7130000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 95247000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 95247000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01481-000JapanReportableSegmentsMember | 34178000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01481-000AmericasReportableSegmentsMember | 107000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01481-000EuropeReportableSegmentsMember | 34000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01481-000AsiaAndPacificReportableSegmentsMember | 3598000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 37919000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -37919000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01481-000JapanReportableSegmentsMember | 77304000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01481-000AmericasReportableSegmentsMember | 28025000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01481-000EuropeReportableSegmentsMember | 17107000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01481-000AsiaAndPacificReportableSegmentsMember | 10728000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 133166000000 | 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 |