Half-year report · HY
7241.TEDINET S100X0JQ
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥329.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥707.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥349.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥307.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥313.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥294.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥177.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥190.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥129.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥123.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥123.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.4 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.38 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.75 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥20m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥25.7bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥25.7bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥302m |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32.9bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥32.9bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.9bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥29.9bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥648m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥157.5bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥152.6bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥88.4bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥88.4bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥28m |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥334.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥329.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥11m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.6bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.6bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥810m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.8bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥33.8bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥792m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.0bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.0bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥578m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥158.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥153.3bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥106.5bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥106.5bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥911m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥354.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥349.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 12251000000 | JPY |
| Other ca | InterimInstant | 11363000000 | JPY |
| Current assets | Prior1YearInstant | 146439000000 | JPY |
| Current assets | InterimInstant | 135670000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 34165000000 | JPY |
| Buildings and structures net | InterimInstant | 34235000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 47715000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 47284000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 8434000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 6919000000 | JPY |
| Land | Prior1YearInstant | 14951000000 | JPY |
| Land | InterimInstant | 14992000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3230000000 | JPY |
| Lease assets net ppe | InterimInstant | 3327000000 | JPY |
| Construction in progress | Prior1YearInstant | 22956000000 | JPY |
| Construction in progress | InterimInstant | 27154000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 131454000000 | JPY |
| Property plant and equipment | InterimInstant | 133914000000 | JPY |
| Intangible assets | Prior1YearInstant | 1929000000 | JPY |
| Intangible assets | InterimInstant | 1787000000 | JPY |
| Investment securities | Prior1YearInstant | 20399000000 | JPY |
| Investment securities | InterimInstant | 22077000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 32000000 | JPY |
| Long term loans receivable | InterimInstant | 27000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 11980000000 | JPY |
| Net defined benefit asset | InterimInstant | 12017000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1316000000 | JPY |
| Deferred tax assets | InterimInstant | 1193000000 | JPY |
| Other ioa | Prior1YearInstant | 599000000 | JPY |
| Other ioa | InterimInstant | 560000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -239000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -238000000 | JPY |
| Investments and other assets | Prior1YearInstant | 34089000000 | JPY |
| Investments and other assets | InterimInstant | 35637000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 167473000000 | JPY |
| Noncurrent assets | InterimInstant | 171339000000 | JPY |
| Assets | Prior1YearInstant | 313913000000 | JPY |
| Assets | InterimInstant | 307009000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2827000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2501000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 84743000000 | JPY |
| Accounts payable trade | InterimInstant | 72015000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6891000000 | JPY |
| Short term loans payable | InterimInstant | 6052000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 13514000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 23077000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3638000000 | JPY |
| Income taxes payable | InterimInstant | 3177000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 1490000000 | JPY |
| Accrued consumption taxes | InterimInstant | 1403000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |