Half-year report · HY
6472.TEDINET S100WXLB
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥402.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥825.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥413.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥12.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥23.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.1bn | 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 | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥862.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥856.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥887.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥606.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥607.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥256.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥248.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥269.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥138.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥131.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥136.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥137.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥28.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥45.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.3bn | 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 | −¥26.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.86 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.19 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | 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 | ¥77.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥77.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥900m |
| Americasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥132.9bn |
| Americasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥132.4bn |
| Americasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥479m |
| Americasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Asia And Other Areasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥81.2bn |
| Asia And Other Areasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥74.0bn |
| Asia And Other Areasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Asia And Other Areasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥92.4bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥90.4bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥172.8bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥105.4bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥67.4bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥479.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥402.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥77.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥12.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | ¥83.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥83.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Americasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥141.8bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥139.8bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Americasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥977m |
| Asia And Other Areasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥84.9bn |
| Asia And Other Areasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥77.2bn |
| Asia And Other Areasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Asia And Other Areasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥95.0bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥92.4bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2.9bn |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥175.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥104.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥71.3bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥497.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥413.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥83.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -6280000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -776000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 258000000 | JPY |
| Other net ope cf | InterimDuration | -1058000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 24852000000 | JPY |
| Subtotal ope cf | InterimDuration | 36092000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1447000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1687000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -5355000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3782000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -5604000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -5131000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 15339000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 28866000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -109000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -608000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 173000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 2186000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -11589000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -15436000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1260000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1379000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1InterimDuration | 8000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | InterimDuration | -13000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 205000000 | JPY |
| Other net inv cf | InterimDuration | 660000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -12571000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -14592000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 16610000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 499000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 7000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 9000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -9926000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -11452000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2658000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2923000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1801000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -2333000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -624000000 | JPY |
| Other net fin cf | InterimDuration | -470000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 8599000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -7680000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1266000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 2288000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 10101000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 8882000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 127266000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 127712000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1InterimDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | InterimDuration | -11000000 | 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 rounding |
| 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 |