Tokyo Tape
Sign in
← Tachi-S

Half-year report · HY

7239.TEDINET S100X49K
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥127.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥285.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥145.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.8bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.6bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥10.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥3.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥963m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥164.8bnat 2025-09-30Cons.Assets
Total assets¥172.0bnat 2025-03-31Cons.Assets
Total assets¥177.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥68.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥73.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥95.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥98.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥97.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥42.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥43.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥42.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥39.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥4.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2024-04-01 → 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¥4.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥142m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥74.372025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥329.932024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.112024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥69.882025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥325.92024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio57.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%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 · 57
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥7.5bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥7.5bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥60m
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥8.9bn
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥4.5bn
Chinareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4.4bn
Chinareportable segmentsegment profit2025-04-01 → 2025-09-30¥1.2bn
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥51.7bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥49.6bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.1bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.6bn
Middle And South Americareportable segmentrevenue2025-04-01 → 2025-09-30¥52.3bn
Middle And South Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥52.0bn
Middle And South Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥217m
Middle And South Americareportable segmentsegment profit2025-04-01 → 2025-09-30−¥417m
North Americareportable segmentrevenue2025-04-01 → 2025-09-30¥18.3bn
North Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥18.3bn
North Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥64m
North Americareportable segmentsegment profit2025-04-01 → 2025-09-30−¥169m
Southeast Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥3.9bn
Southeast Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥3.1bn
Southeast Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥759m
Southeast Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥581m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥135.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥127.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥2.8bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥10.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥10.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥73m
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥16.4bn
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥10.6bn
Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.8bn
Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥252m
Europereportable segmentrevenue2024-04-01 → 2024-09-30¥14m
Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥14m
Europereportable segmentsegment profit2024-04-01 → 2024-09-30−¥43m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥57.4bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥55.2bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.2bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
Middle And South Americareportable segmentrevenue2024-04-01 → 2024-09-30¥54.1bn
Middle And South Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥52.9bn
Middle And South Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
Middle And South Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥759m
North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥24.5bn
North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥24.4bn
North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥183m
North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥55m
Southeast Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥2.9bn
Southeast Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥2.1bn
Southeast Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥791m
Southeast Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥252m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥155.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥145.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.6bn

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

All source rows · 512
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant11720000000JPY
Noncurrent liabilitiesInterimInstant11862000000JPY
LiabilitiesPrior1YearInstant73772000000JPY
LiabilitiesInterimInstant68895000000JPY
Capital stockPrior1YearInstant9040000000JPY
Capital stockInterimInstant9040000000JPY
Capital surplusPrior1YearInstant7907000000JPY
Capital surplusInterimInstant7907000000JPY
Retained earningsPrior1YearInstant61185000000JPY
Retained earningsInterimInstant61939000000JPY
Treasury stockPrior1YearInstant-1366000000JPY
Treasury stockInterimInstant-1310000000JPY
Shareholders equityPrior1YearInstant76767000000JPY
Shareholders equityInterimInstant77577000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant592000000JPY
Valuation difference on available for sale securitiesInterimInstant1263000000JPY
Foreign currency translation adjustmentPrior1YearInstant18763000000JPY
Foreign currency translation adjustmentInterimInstant15894000000JPY
Remeasurements of defined benefit plansPrior1YearInstant150000000JPY
Remeasurements of defined benefit plansInterimInstant144000000JPY
Valuation and translation adjustmentsPrior1YearInstant19506000000JPY
Valuation and translation adjustmentsInterimInstant17301000000JPY
Subscription rights to sharesPrior1YearInstant6000000JPY
Subscription rights to sharesInterimInstant6000000JPY
Non controlling interestsPrior1YearInstant1905000000JPY
Non controlling interestsInterimInstant970000000JPY
Net assetsPrior1YearInstant98185000000JPY
Net assetsInterimInstant95856000000JPY
Liabilities and net assetsPrior1YearInstant171957000000JPY
Liabilities and net assetsInterimInstant164752000000JPY
Net salesPrior1InterimDuration145184000000JPY
Net salesInterimDuration127551000000JPY
Cost of salesPrior1InterimDuration131912000000JPY
Cost of salesInterimDuration116132000000JPY
Gross profitPrior1InterimDuration13272000000JPY
Gross profitInterimDuration11419000000JPY
Employees salaries and allowances sgaPrior1InterimDuration3426000000JPY
Employees salaries and allowances sgaInterimDuration3109000000JPY
Freight out sgaPrior1InterimDuration1522000000JPY
Freight out sgaInterimDuration1380000000JPY
Other sgaPrior1InterimDuration5692000000JPY
Other sgaInterimDuration4109000000JPY
Selling general and administrative expensesPrior1InterimDuration10640000000JPY
Selling general and administrative expensesInterimDuration8599000000JPY
Operating incomePrior1InterimDuration2631000000JPY
Operating incomeInterimDuration2819000000JPY
Interest income noiPrior1InterimDuration463000000JPY
Interest income noiInterimDuration294000000JPY
Dividends income noiPrior1InterimDuration401000000JPY
Dividends income noiInterimDuration118000000JPY

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