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Half-year report · HY

7236.TEDINET S100WYEG
Period2025-04-01 → 2025-09-30
Filed2025-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100X01H (2025-11-07).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥77.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥159.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥79.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥5.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.6bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥5.7bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥8.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥5.7bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥4.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥722m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥729m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥92.7bnat 2025-09-30Cons.Assets
Total assets¥97.5bnat 2025-03-31Cons.Assets
Total assets¥99.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥45.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥48.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥47.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥48.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥47.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥16.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥12.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥5.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥669.952025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥653.842024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.422024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2024-09-30Cons.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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥153m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥56m
Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥12.3bn
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥10.9bn
Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.4bn
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥2.2bn
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥6.6bn
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥5.9bn
Chinareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥673m
Chinareportable segmentsegment profit2025-04-01 → 2025-09-30¥580m
Europereportable segmentrevenue2025-04-01 → 2025-09-30¥2.5bn
Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥2.5bn
Europereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥36m
Europereportable segmentsegment profit2025-04-01 → 2025-09-30−¥17m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥41.8bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥37.1bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4.7bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.2bn
United Statesreportable segmentrevenue2025-04-01 → 2025-09-30¥21.0bn
United Statesreportable segmentrevenue external2025-04-01 → 2025-09-30¥20.9bn
United Statesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥44m
United Statesreportable segmentsegment profit2025-04-01 → 2025-09-30¥354m
—segment totalrevenue2025-04-01 → 2025-09-30¥84.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥77.4bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥6.8bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥85.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥77.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥55m
Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥11.1bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥10.3bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥709m
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥1.9bn
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥8.7bn
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥7.9bn
Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥786m
Chinareportable segmentsegment profit2024-04-01 → 2024-09-30¥305m
Europereportable segmentrevenue2024-04-01 → 2024-09-30¥2.6bn
Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.6bn
Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥15m
Europereportable segmentsegment profit2024-04-01 → 2024-09-30−¥71m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥38.0bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥34.0bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.0bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥689m
United Statesreportable segmentrevenue2024-04-01 → 2024-09-30¥24.0bn
United Statesreportable segmentrevenue external2024-04-01 → 2024-09-30¥24.0bn
United Statesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥45m
United Statesreportable segmentsegment profit2024-04-01 → 2024-09-30−¥550m
—segment totalrevenue2024-04-01 → 2024-09-30¥84.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥78.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥85.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥79.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 573
ItemContextValueUnit
Accrued expensesPrior1YearInstant3687000000JPY
Accrued expensesInterimInstant3684000000JPY
Provision for bonusesPrior1YearInstant1696000000JPY
Provision for bonusesInterimInstant1731000000JPY
Provision for directors bonusesPrior1YearInstant54000000JPY
Provision for directors bonusesInterimInstant24000000JPY
Provision for product warrantiesPrior1YearInstant1209000000JPY
Provision for product warrantiesInterimInstant704000000JPY
Provision for loss on order received clPrior1YearInstant214000000JPY
Provision for loss on order received clInterimInstant225000000JPY
Electronically recorded obligations non operating clPrior1YearInstant241000000JPY
Electronically recorded obligations non operating clInterimInstant671000000JPY
Other clPrior1YearInstant1357000000JPY
Other clInterimInstant1210000000JPY
Current liabilitiesPrior1YearInstant32003000000JPY
Current liabilitiesInterimInstant26186000000JPY
Long term loans payablePrior1YearInstant12590000000JPY
Long term loans payableInterimInstant15450000000JPY
Lease obligations nclPrior1YearInstant2403000000JPY
Lease obligations nclInterimInstant1931000000JPY
Deferred tax liabilitiesPrior1YearInstant1017000000JPY
Deferred tax liabilitiesInterimInstant1018000000JPY
Net defined benefit liabilityPrior1YearInstant404000000JPY
Net defined benefit liabilityInterimInstant383000000JPY
Provision for share based remuneration nclPrior1YearInstant186000000JPY
Provision for share based remuneration nclInterimInstant320000000JPY
Asset retirement obligations nclPrior1YearInstant94000000JPY
Asset retirement obligations nclInterimInstant94000000JPY
Other nclPrior1YearInstant42000000JPY
Other nclInterimInstant25000000JPY
Noncurrent liabilitiesPrior1YearInstant16738000000JPY
Noncurrent liabilitiesInterimInstant19224000000JPY
LiabilitiesPrior1YearInstant48742000000JPY
LiabilitiesInterimInstant45410000000JPY
Capital stockPrior1YearInstant8570000000JPY
Capital stockInterimInstant8570000000JPY
Capital surplusPrior1YearInstant6877000000JPY
Capital surplusInterimInstant6863000000JPY
Retained earningsPrior1YearInstant25512000000JPY
Retained earningsInterimInstant28643000000JPY
Treasury stockPrior1YearInstant-901000000JPY
Treasury stockInterimInstant-3349000000JPY
Shareholders equityPrior1YearInstant40059000000JPY
Shareholders equityInterimInstant40728000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18000000JPY
Valuation difference on available for sale securitiesInterimInstant24000000JPY
Foreign currency translation adjustmentPrior1YearInstant6976000000JPY
Foreign currency translation adjustmentInterimInstant5009000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1635000000JPY
Remeasurements of defined benefit plansInterimInstant1478000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass