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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | InterimDuration | 1384000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -51000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -485000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -72000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -47000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -5684000000 | JPY |
| Other comprehensive income | InterimDuration | 1489000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -2273000000 | JPY |
| Comprehensive income | InterimDuration | 6347000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -2664000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 5597000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 390000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 749000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 6271000000 | JPY |
| Income before income taxes | InterimDuration | 7826000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 9537000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 8841000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 97000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 114000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -168000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 381000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 1013000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 939000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | 3000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -35000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -2000000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 66000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -478000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | 21000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | 661000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1InterimDuration | -165000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | InterimDuration | 168000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -612000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -508000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1265000000 | JPY |
| Interest expenses ope cf | InterimDuration | 1073000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 930000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -331000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1InterimDuration | 6000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | InterimDuration | -4000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -0 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | -4000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 19000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 126000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 180000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 3432000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 5707000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1539000000 | 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 |