Half-year report · HY
7214.TEDINET S100X4GQ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥103.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥525m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥371m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥214m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥592m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥424m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥96m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥888m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥94.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥88.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥93.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥54.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥518m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-40.2 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥11.5bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥11.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥93m |
| AMERICAreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| AMERICAreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| AMERICAreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥502m |
| CHINAreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.1bn |
| CHINAreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| CHINAreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| CHINAreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥556m |
| EUROPEreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| EUROPEreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| EUROPEreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| EUROPEreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥146m |
| INDIAreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥181m |
| INDIAreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥180m |
| INDIAreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| INDIAreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥67m |
| JAPANreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.6bn |
| JAPANreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.1bn |
| JAPANreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥522m |
| JAPANreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥399m |
| KOREAreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥35.7bn |
| KOREAreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥32.6bn |
| KOREAreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| KOREAreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥821m |
| OCEANIAreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥279m |
| OCEANIAreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥279m |
| OCEANIAreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥492,000 |
| THAILANDreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| THAILANDreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥606m |
| THAILANDreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| THAILANDreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥62.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥10.2bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥10.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥154m |
| AMERICAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| AMERICAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| AMERICAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥179m |
| CHINAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| CHINAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| CHINAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| CHINAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥428m |
| EUROPEreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| EUROPEreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| EUROPEreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| EUROPEreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥181m |
| INDIAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥8m |
| JAPANreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| JAPANreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| JAPANreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥713m |
| JAPANreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥46m |
| KOREAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.1bn |
| KOREAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.4bn |
| KOREAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| KOREAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| OCEANIAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥307m |
| OCEANIAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥307m |
| OCEANIAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| THAILANDreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| THAILANDreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥584m |
| THAILANDreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| THAILANDreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥62.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥52.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 595
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes for prior periods income taxes | Prior1InterimDuration | － | JPY |
| Income taxes for prior periods income taxes | InterimDuration | 196022000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 43567000 | JPY |
| Income taxes deferred | InterimDuration | 65002000 | JPY |
| Income taxes | Prior1InterimDuration | 497688000 | JPY |
| Income taxes | InterimDuration | 466777000 | JPY |
| Profit loss | Prior1InterimDuration | 887748000 | JPY |
| Profit loss | InterimDuration | -96029000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 463743000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 117659000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 424005000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -213688000 | JPY |
| Profit loss | Prior1InterimDuration | 887748000 | JPY |
| Profit loss | InterimDuration | -96029000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -3140000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -9396000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1144088000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -24498000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -11084000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -6701000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 42429000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -65178000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 1172293000 | JPY |
| Other comprehensive income | InterimDuration | -105774000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2060042000 | JPY |
| Comprehensive income | InterimDuration | -201804000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 966684000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -180837000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 1093357000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -20967000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1385436000 | JPY |
| Income before income taxes | InterimDuration | 370747000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1945003000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1866395000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 30979000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 46987000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 20505000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 13480000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 219638000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 121293000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -39665000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | 8136000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -61570000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -81281000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 620205000 | JPY |
| Interest expenses ope cf | InterimDuration | 548134000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -1157075000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 825665000 | JPY |
| Loss gain on derivatives ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on derivatives ope cf | InterimDuration | -317462000 | 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 rounding |
| 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 |