Half-year report · HY
7236.TEDINET S100X01H
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100WYEG. Amended by S100X02F (2025-11-07).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥159.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥722m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥729m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥92.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥97.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥99.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥48.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 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 | −¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥669.95 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥653.84 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥56m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥673m |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥580m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥36m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥17m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥41.8bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥37.1bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| United Statesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥21.0bn |
| United Statesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.9bn |
| United Statesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥44m |
| United Statesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥354m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥84.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥77.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥85.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥77.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥55m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥709m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥786m |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥305m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥71m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥38.0bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥689m |
| United Statesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.0bn |
| United Statesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.0bn |
| United Statesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥45m |
| United Statesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥550m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥84.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥78.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥85.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥79.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2911000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1976000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 12000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -2000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1804000000 | JPY |
| Income before income taxes | InterimDuration | 5708000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2671000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2483000000 | JPY |
| Retirement benefit expenses ope cf | Prior1InterimDuration | -159000000 | JPY |
| Retirement benefit expenses ope cf | InterimDuration | -178000000 | JPY |
| Decrease increase in retirement benefit asset and retirement benefit liability ope cf | Prior1InterimDuration | -17000000 | JPY |
| Decrease increase in retirement benefit asset and retirement benefit liability ope cf | InterimDuration | -33000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 370000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 45000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 38000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -17000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -30000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -182000000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -479000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 1083000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 39000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -7000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -22000000 | JPY |
| Loss gain on sales of securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of securities ope cf | InterimDuration | -51000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -154000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -140000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 229000000 | JPY |
| Interest expenses ope cf | InterimDuration | 123000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -141000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -9000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -239000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -264000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 2202000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -266000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 726000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 696000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -5085000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -412000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 67000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -511000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -185000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 49000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 44000000 | JPY |
| Other net ope cf | InterimDuration | 141000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3058000000 | JPY |
| Subtotal ope cf | InterimDuration | 6874000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 334000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 299000000 | 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 |