Half-year report · HY
7220.TEDINET S100X0G7
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥168.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥347.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥173.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥294.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥285.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥275.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥166.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥161.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥128.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥124.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥120.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.11 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥19.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥19.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥8m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥41.5bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥38.2bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥42.9bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥42.2bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥719m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥652m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32.8bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.3bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13.5bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥728m |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥54.8bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥54.7bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥30m |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| South Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| South Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.2bn |
| South Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| South Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥187.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥168.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥20.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥20.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥63m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥43.5bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥40.4bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥48.7bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥47.7bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.1bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.6bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥52.5bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.9bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥549m |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| South Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| South Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| South Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| South Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥322m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥193.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥173.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 597
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | InterimDuration | 1390000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1265000000 | JPY |
| Interest expenses noe | InterimDuration | 1073000000 | JPY |
| Loss on valuation of investment securities noe | Prior1InterimDuration | - | JPY |
| Loss on valuation of investment securities noe | InterimDuration | 19000000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 126000000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 180000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1InterimDuration | - | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration | 398000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 1249000000 | JPY |
| Foreign exchange losses noe | InterimDuration | - | JPY |
| Other noe | Prior1InterimDuration | 222000000 | JPY |
| Other noe | InterimDuration | 253000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 2863000000 | JPY |
| Non operating expenses | InterimDuration | 1924000000 | JPY |
| Ordinary income | Prior1InterimDuration | 6251000000 | JPY |
| Ordinary income | InterimDuration | 7964000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 22000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 22000000 | JPY |
| Insurance income ei | Prior1InterimDuration | 29000000 | JPY |
| Insurance income ei | InterimDuration | - | JPY |
| Gain on abolishment of retirement benefit plan ei | Prior1InterimDuration | - | JPY |
| Gain on abolishment of retirement benefit plan ei | InterimDuration | 25000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 51000000 | JPY |
| Extraordinary income | InterimDuration | 48000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 8000000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 20000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 13000000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 3000000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | - | JPY |
| Provision for loss on litigation el | Prior1InterimDuration | - | JPY |
| Provision for loss on litigation el | InterimDuration | 168000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 32000000 | JPY |
| Extraordinary loss | InterimDuration | 186000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 6271000000 | JPY |
| Income before income taxes | InterimDuration | 7826000000 | JPY |
| Income taxes | Prior1InterimDuration | 2859000000 | JPY |
| Income taxes | InterimDuration | 2968000000 | JPY |
| Profit loss | Prior1InterimDuration | 3411000000 | JPY |
| Profit loss | InterimDuration | 4858000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 439000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 525000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2972000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 4332000000 | JPY |
| Profit loss | Prior1InterimDuration | 3411000000 | JPY |
| Profit loss | InterimDuration | 4858000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -1685000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 637000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -3874000000 | 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 rounding |
| 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 |