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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -116000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 261000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -125000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 3127000000 | JPY |
| Other comprehensive income | InterimDuration | -2118000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -1931000000 | JPY |
| Comprehensive income | InterimDuration | -1523000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -2051000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -1722000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 120000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 199000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -2974000000 | JPY |
| Income before income taxes | InterimDuration | 1999000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 7494000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 6366000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | -2000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | -2000000 | JPY |
| Accounts of assets and liability related retirement benefit ope cf | Prior1InterimDuration | 34000000 | JPY |
| Accounts of assets and liability related retirement benefit ope cf | InterimDuration | -22000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -2000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -4000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -17000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | 3000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -140000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -160000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1462000000 | JPY |
| Interest expenses ope cf | InterimDuration | 1049000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 297000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 48000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -65000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -58000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -15000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -185000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 24000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 10000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 10230000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 447000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2481000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 339000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2893000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -528000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -0 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 494000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 197000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 946000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 150000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1091000000 | JPY |
| Other net ope cf | InterimDuration | -512000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 11299000000 | 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 |
| 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 |