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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥127.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥285.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥145.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥963m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥164.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥172.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥177.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥73.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥98.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 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 | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥142m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.37 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.88 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥325.9 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥7.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥60m |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.9bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥51.7bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥49.6bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Middle And South Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥52.3bn |
| Middle And South Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥52.0bn |
| Middle And South Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥217m |
| Middle And South Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥417m |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.3bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.3bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥64m |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥169m |
| Southeast Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Southeast Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Southeast Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥759m |
| Southeast Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥581m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥135.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥127.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥10.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥10.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥73m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥252m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14m |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥43m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥57.4bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥55.2bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Middle And South Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥54.1bn |
| Middle And South Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥52.9bn |
| Middle And South Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Middle And South Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥759m |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.5bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.4bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥183m |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥55m |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥791m |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥252m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥155.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥145.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -14000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -5000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 425000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -549000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 1948000000 | JPY |
| Other comprehensive income | InterimDuration | -2278000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2986000000 | JPY |
| Comprehensive income | InterimDuration | 733000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2847000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 345000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 138000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 388000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3022000000 | JPY |
| Income before income taxes | InterimDuration | 2988000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2903000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2358000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 310000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -119000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -865000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -413000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 268000000 | JPY |
| Interest expenses ope cf | InterimDuration | 212000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 594000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -266000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | -1512000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1579000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -847000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 99000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1357000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2835000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 601000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 1331000000 | JPY |
| Other net ope cf | InterimDuration | -459000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 4895000000 | JPY |
| Subtotal ope cf | InterimDuration | 5415000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1288000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 774000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -290000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -159000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2313000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1740000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3580000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4289000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -1000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2112000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2484000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1929000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 34000000 | 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 |