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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | -3709000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 820000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -3357000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -2144000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 61000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 22000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 11511000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 0 | JPY |
| Other net inv cf | Prior1InterimDuration | -39000000 | JPY |
| Other net inv cf | InterimDuration | 78000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 8176000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2044000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 2968000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1440000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 31040000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -50076000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -2480000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -354000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -50000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -46000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Net decrease increase in treasury stock fin cf | InterimDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -18598000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1040000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 3477000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -891000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -10654000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1075000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 26949000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18303000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1InterimDuration | -273000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 16023000000 | JPY |
| Cash and cash equivalents | InterimInstant | 17228000000 | JPY |
| Salaries sga | Prior1InterimDuration | 2357000000 | JPY |
| Salaries sga | InterimDuration | 2127000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 27000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -27000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 217000000 | JPY |
| Provision for bonuses sga | InterimDuration | 214000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | -1000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 47000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02161-000JapanReportableSegmentsMember | 29520000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02161-000NorthAmericaReportableSegmentsMember | 25135000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02161-000EuropeReportableSegmentsMember | 6749000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02161-000ChinaReportableSegmentsMember | 4947000000 | 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 |