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 |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第74期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社タチエス | |
| Company name in english cover page | FilingDateInstant | TACHI-S CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山 本 雄 一 郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都青梅市末広町一丁目３番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (0428)33-1917 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役執行役員 小 松 篤 司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都青梅市末広町一丁目３番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (0428)33-1917 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役執行役員 小 松 篤 司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02210 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 72390 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社タチエス | |
| Filer name in english | FilingDateInstant | TACHI-S CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus |
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 |