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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
Dividends income noiInterimDuration57000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration65000000JPY
Equity in earnings of affiliates noiInterimDuration58000000JPY
Other noiPrior1InterimDuration185000000JPY
Other noiInterimDuration138000000JPY
Non operating incomePrior1InterimDuration391000000JPY
Non operating incomeInterimDuration357000000JPY
Interest expenses noePrior1InterimDuration1462000000JPY
Interest expenses noeInterimDuration1049000000JPY
Foreign exchange losses noePrior1InterimDuration438000000JPY
Foreign exchange losses noeInterimDuration324000000JPY
Other noePrior1InterimDuration26000000JPY
Other noeInterimDuration8000000JPY
Non operating expensesPrior1InterimDuration1926000000JPY
Non operating expensesInterimDuration1382000000JPY
Ordinary incomePrior1InterimDuration-2965000000JPY
Ordinary incomeInterimDuration1824000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration15000000JPY
Gain on sales of noncurrent assets eiInterimDuration185000000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration0JPY
Extraordinary incomePrior1InterimDuration15000000JPY
Extraordinary incomeInterimDuration185000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration－JPY
Loss on sales of noncurrent assets elInterimDuration0JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration24000000JPY
Loss on retirement of noncurrent assets elInterimDuration10000000JPY
Extraordinary lossPrior1InterimDuration24000000JPY
Extraordinary lossInterimDuration10000000JPY
Income before income taxesPrior1InterimDuration-2974000000JPY
Income before income taxesInterimDuration1999000000JPY
Income taxes currentPrior1InterimDuration1756000000JPY
Income taxes currentInterimDuration2207000000JPY
Income taxes deferredPrior1InterimDuration328000000JPY
Income taxes deferredInterimDuration-803000000JPY
Income taxesPrior1InterimDuration2085000000JPY
Income taxesInterimDuration1403000000JPY
Profit lossPrior1InterimDuration-5059000000JPY
Profit lossInterimDuration595000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration-4860000000JPY
Profit loss attributable to owners of parentInterimDuration299000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-199000000JPY
Profit loss attributable to non controlling interestsInterimDuration296000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-346000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration187000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration43000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-120000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration3165000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-1944000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration3000000JPY

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