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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | InterimDuration | -1210000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -315000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -14000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 175000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 112000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -1618000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1InterimDuration | -2853000000 | JPY |
| Decrease increase in short term loans receivable inv cf | InterimDuration | 3626000000 | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | -3000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -22787000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -14623000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 6031000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 192000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 2690000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 4237000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -4974000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -5527000000 | JPY |
| Proceeds from other financial transactions fin cf | Prior1InterimDuration | 8879000000 | JPY |
| Proceeds from other financial transactions fin cf | InterimDuration | 5288000000 | JPY |
| Repayments of other financial transactions fin cf | Prior1InterimDuration | -4575000000 | JPY |
| Repayments of other financial transactions fin cf | InterimDuration | -5480000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1167000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1768000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2131000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2557000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -192000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -3000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | 0 | JPY |
| Other net fin cf | InterimDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 4555000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -5615000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 2000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 334000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -2261000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 2540000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20166000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16602000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 17905000000 | JPY |
| Cash and cash equivalents | InterimInstant | 19143000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 200000000 | JPY |
| Discounted trade notes receivable | InterimInstant | 141000000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 20088000000 | JPY |
| Salaries and bonuses sga | InterimDuration | 19935000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 1783000000 | JPY |
| Provision for bonuses sga | InterimDuration | 1745000000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 917000000 | 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 |