Half-year report · HY
7238.TEDINET S100X49D
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥161.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥863m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥744m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥142m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥788m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥168m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥740m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥371m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥125.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥128.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥131.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥72.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥820m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 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 | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.9 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.01 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.31 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.37 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥49m |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥634m |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥522m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥233m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥7m |
| Indonesiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.8bn |
| Indonesiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.7bn |
| Indonesiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥115m |
| Indonesiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥919m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥31.6bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥28.9bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥26.0bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥25.6bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥363m |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Thailandreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Thailandreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Thailandreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥258m |
| Thailandreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥401m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥83.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥78.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥106m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥524m |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥10m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥264m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥270m |
| Indonesiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Indonesiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| Indonesiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥72m |
| Indonesiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥847m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.5bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.5bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥352m |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Thailandreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Thailandreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Thailandreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥312m |
| Thailandreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥85.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥81.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥758m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 604
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 6956000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -3404000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -192000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 91000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -1080000000 | JPY |
| Other comprehensive income | InterimDuration | -3306000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -51000000 | JPY |
| Comprehensive income | InterimDuration | -3677000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -949000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -3567000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 898000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -110000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3663000000 | JPY |
| Income before income taxes | InterimDuration | 142000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 3380000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 3019000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 27000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -33000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -213000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 15000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -327000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -98000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 927000000 | JPY |
| Interest expenses ope cf | InterimDuration | 900000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 23000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 4000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -8863000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1880000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -2060000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -312000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 247000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1595000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 637000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 1735000000 | JPY |
| Other net ope cf | InterimDuration | 278000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 324000000 | JPY |
| Subtotal ope cf | InterimDuration | 3052000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 327000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 98000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -925000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -877000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -975000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1061000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 85000000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Payments for business restructuring ope cf | Prior1InterimDuration | -245000000 | JPY |
| Payments for business restructuring ope cf | InterimDuration | -392000000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | -2300000000 | JPY |
| Other net ope cf subtotal | InterimDuration | － | 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 |