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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
MetricValuePeriodScopeSource row
Revenue¥142.1bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥300.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥145.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.8bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥1.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥3.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥299m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥6.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥595m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥5.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥170.7bnat 2025-09-30Cons.Assets
Total assets¥177.6bnat 2025-03-31Cons.Assets
Total assets¥186.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥108.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥113.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥62.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥64.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥69.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥14.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥13.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥6.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥16.122025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-372.972024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-261.752024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2024-09-30Cons.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
SegmentItemPeriodValue
Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥20.1bn
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥18.6bn
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥18.6bn
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥18.6bn
Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.5bn
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥200m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥20.8bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥14.0bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥14.0bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥14.0bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥6.8bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30−¥85m
North Americareportable segmentrevenue2025-04-01 → 2025-09-30¥110.3bn
North Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥109.6bn
North Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥109.6bn
North Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥109.6bn
North Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥692m
North Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥151.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥142.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥142.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥142.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥2.9bn
Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥23.9bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥22.4bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥22.4bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥22.4bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.5bn
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30−¥780m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥20.4bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.4bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.4bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.4bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.0bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30−¥360m
North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥109.8bn
North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥109.1bn
North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥109.1bn
North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥109.1bn
North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥725m
North Americareportable segmentsegment profit2024-04-01 → 2024-09-30−¥339m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥154.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥145.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥145.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥145.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 524
ItemContextValueUnit
Provision for directors retirement benefitsInterimInstant56000000JPY
Net defined benefit liabilityPrior1YearInstant793000000JPY
Net defined benefit liabilityInterimInstant866000000JPY
Negative goodwillPrior1YearInstant22000000JPY
Negative goodwillInterimInstant19000000JPY
Other nclPrior1YearInstant4244000000JPY
Other nclInterimInstant4008000000JPY
Noncurrent liabilitiesPrior1YearInstant31262000000JPY
Noncurrent liabilitiesInterimInstant31983000000JPY
LiabilitiesPrior1YearInstant113309000000JPY
LiabilitiesInterimInstant108523000000JPY
Capital stockPrior1YearInstant6790000000JPY
Capital stockInterimInstant6790000000JPY
Capital surplusPrior1YearInstant6427000000JPY
Capital surplusInterimInstant6427000000JPY
Retained earningsPrior1YearInstant21989000000JPY
Retained earningsInterimInstant22101000000JPY
Treasury stockPrior1YearInstant-79000000JPY
Treasury stockInterimInstant-76000000JPY
Shareholders equityPrior1YearInstant35127000000JPY
Shareholders equityInterimInstant35242000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant698000000JPY
Valuation difference on available for sale securitiesInterimInstant885000000JPY
Deferred gains or losses on hedgesPrior1YearInstant222000000JPY
Deferred gains or losses on hedgesInterimInstant104000000JPY
Foreign currency translation adjustmentPrior1YearInstant14667000000JPY
Foreign currency translation adjustmentInterimInstant12698000000JPY
Remeasurements of defined benefit plansPrior1YearInstant796000000JPY
Remeasurements of defined benefit plansInterimInstant674000000JPY
Valuation and translation adjustmentsPrior1YearInstant16385000000JPY
Valuation and translation adjustmentsInterimInstant14363000000JPY
Non controlling interestsPrior1YearInstant12733000000JPY
Non controlling interestsInterimInstant12552000000JPY
Net assetsPrior1YearInstant64246000000JPY
Net assetsInterimInstant62158000000JPY
Liabilities and net assetsPrior1YearInstant177555000000JPY
Liabilities and net assetsInterimInstant170681000000JPY
Net salesPrior1InterimDuration145810000000JPY
Net salesInterimDuration142094000000JPY
Cost of salesPrior1InterimDuration137716000000JPY
Cost of salesInterimDuration130252000000JPY
Gross profitPrior1InterimDuration8093000000JPY
Gross profitInterimDuration11842000000JPY
Selling general and administrative expensesPrior1InterimDuration9523000000JPY
Selling general and administrative expensesInterimDuration8993000000JPY
Operating incomePrior1InterimDuration-1430000000JPY
Operating incomeInterimDuration2848000000JPY
Interest income noiPrior1InterimDuration81000000JPY
Interest income noiInterimDuration102000000JPY
Dividends income noiPrior1InterimDuration58000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass