Half-year report · HY
7205.TEDINET S100X3QK
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 | ¥742.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.70T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥847.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥38.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥24.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥36.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥39.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥33.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥208.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥217.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥219.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥217.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.32T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.48T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.41T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.04T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.23T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥277.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥251.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥250.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥99.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥193.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥90.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥34.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥29.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.2 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-379.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-382.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥135.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥134.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥850m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥92.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥92.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥188.0bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥184.4bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8.7bn |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥512.1bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥423.8bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥88.4bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥22.3bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥700.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥608.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥92.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥835.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥742.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥92.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥36.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥170.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥169.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥501m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥125.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥125.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥209.8bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥206.0bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥592.5bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥472.0bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥120.5bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥802.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥678.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥124.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥973.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥847.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥125.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥25.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 605
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1InterimDuration | -2624000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -27583000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -23111000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -7770000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 4500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 11484000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 2520000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2888000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -4843000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 400000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -5804000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -4474000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -257000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -2000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -1368000000 | JPY |
| Other net fin cf | InterimDuration | -657000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -21545000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -10728000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -2089000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 5654000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 9448000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1754000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 67733000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 88420000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1InterimDuration | -254000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 76926000000 | JPY |
| Cash and cash equivalents | InterimInstant | 90175000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02146-000JapanReportableSegmentsMember | 471994000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02146-000AsiaReportableSegmentsMember | 206007000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 678001000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 169544000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 847546000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 847546000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02146-000JapanReportableSegmentsMember | 120479000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02146-000AsiaReportableSegmentsMember | 3760000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 124240000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1202000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 125442000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -125442000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02146-000JapanReportableSegmentsMember | 592473000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02146-000AsiaReportableSegmentsMember | 209768000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 802241000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 170746000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 972988000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -125442000000 | 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 |