Half-year report · HY
7105.TEDINET S100X4D6
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥317.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥665.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥328.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥8.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥15.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥710m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥696m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥506.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥512.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥517.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥384.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥387.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥121.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥124.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥43.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.0bn | 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 | −¥33.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.66 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.04 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.28 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥19.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥19.3bn |
| Domestic Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥111.8bn |
| Domestic Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥92.8bn |
| Domestic Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥19.0bn |
| Domestic Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Overseas Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥225.3bn |
| Overseas Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥224.9bn |
| Overseas Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥332m |
| Overseas Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥337.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥317.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥19.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥24.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥24.9bn |
| Domestic Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥118.6bn |
| Domestic Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥94.6bn |
| Domestic Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24.1bn |
| Domestic Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Overseas Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥234.8bn |
| Overseas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥234.0bn |
| Overseas Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥800m |
| Overseas Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥353.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥328.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥15.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on disposal of noncurrent assets el | InterimDuration | 65000000 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 14000000 | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on sales of investment securities el | InterimDuration | 3000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | Prior1InterimDuration | 2323000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | InterimDuration | － | JPY |
| Provision for contingent loss el | Prior1InterimDuration | － | JPY |
| Provision for contingent loss el | InterimDuration | 3250000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 2418000000 | JPY |
| Extraordinary loss | InterimDuration | 3332000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 15857000000 | JPY |
| Income before income taxes | InterimDuration | 1773000000 | JPY |
| Income taxes current | Prior1InterimDuration | 6683000000 | JPY |
| Income taxes current | InterimDuration | 2185000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -811000000 | JPY |
| Income taxes deferred | InterimDuration | 283000000 | JPY |
| Income taxes | Prior1InterimDuration | 5871000000 | JPY |
| Income taxes | InterimDuration | 2469000000 | JPY |
| Profit loss | Prior1InterimDuration | 9985000000 | JPY |
| Profit loss | InterimDuration | -696000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 12000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 13000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 9973000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -710000000 | JPY |
| Profit loss | Prior1InterimDuration | 9985000000 | JPY |
| Profit loss | InterimDuration | -696000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 285000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 364000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -6164000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 491000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -35000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -131000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -24000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -0 | JPY |
| Other comprehensive income | Prior1InterimDuration | -5938000000 | JPY |
| Other comprehensive income | InterimDuration | 723000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 4047000000 | JPY |
| Comprehensive income | InterimDuration | 27000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 4028000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 4000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 18000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 22000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 15857000000 | JPY |
| Income before income taxes | InterimDuration | 1773000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 16872000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 16695000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 14000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 3926000000 | 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 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 |