Half-year report · HY
7212.TEDINET S100WZ3E
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥300.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥145.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥299m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥595m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥170.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥177.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥186.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥108.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥113.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.12 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-372.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-261.75 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.1bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.6bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.6bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.6bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥200m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.8bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.0bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.0bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.0bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥85m |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥110.3bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥109.6bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥109.6bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥109.6bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥692m |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥151.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥142.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥142.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥142.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.9bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥780m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥360m |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥109.8bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥109.1bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥109.1bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥109.1bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥725m |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥339m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥154.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥145.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥145.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥145.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)本田技研工業株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門二丁目２番３号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)福田 秋秀 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)埼玉県草加市 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)公益財団法人エフテック奨学財団 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)埼玉県久喜市菖蒲町昭和沼19番地 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社SBI証券 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区六本木一丁目６番１号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社埼玉りそな銀行 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)埼玉県さいたま市浦和区常磐七丁目４番１号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)787 7TH AVENUE, NEW YORK U.S.A.（東京都中央区日本橋三丁目11番１号） | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)エフテック社員持株会 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)埼玉県久喜市菖蒲町昭和沼19番地 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)福田 順子 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)埼玉県草加市 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)住友商事株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町二丁目３番２号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)有限会社フクダ興産 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)埼玉県草加市谷塚一丁目24番１号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)同 上 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同 上 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社エフテック | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)埼玉県久喜市菖蒲町昭和沼19番地 |
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 |