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 |
|---|---|---|---|
| Subtotal ope cf | InterimDuration | 9137000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 197000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 217000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1503000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1079000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2266000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1879000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 7726000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 6396000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4027000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -5240000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 220000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 421000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -22000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -196000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -42000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -38000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 0 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -101000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 150000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 52000000 | JPY |
| Other net inv cf | InterimDuration | -197000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3818000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -5202000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1023000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -3168000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 7800000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 7493000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -7147000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -5975000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -187000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -187000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -236000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -381000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -313000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -234000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 2000000 | JPY |
| Other net fin cf | Prior1InterimDuration | 55000000 | JPY |
| Other net fin cf | InterimDuration | 128000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1052000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2322000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 778000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -17000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 3633000000 | 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 |