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 |
|---|---|---|---|
| Income taxes | Prior1InterimDuration | 2553000000 | JPY |
| Income taxes | InterimDuration | 2201000000 | JPY |
| Profit loss | Prior1InterimDuration | 1805000000 | JPY |
| Profit loss | InterimDuration | 7135000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 216000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 744000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1588000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 6390000000 | JPY |
| Profit loss | Prior1InterimDuration | 1805000000 | JPY |
| Profit loss | InterimDuration | 7135000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -4675000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1241000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -1999000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 492000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -485000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -336000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 462000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -35000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -6697000000 | JPY |
| Other comprehensive income | InterimDuration | 1362000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -4892000000 | JPY |
| Comprehensive income | InterimDuration | 8498000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -4889000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 7664000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -3000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 833000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4359000000 | JPY |
| Income before income taxes | InterimDuration | 9336000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 13822000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 10833000000 | JPY |
| Increase decrease in assets and liabilities related to retirement benefits ope cf | Prior1InterimDuration | -573000000 | JPY |
| Increase decrease in assets and liabilities related to retirement benefits ope cf | InterimDuration | -267000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 173000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -283000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -264000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -17000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -14000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -596000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -519000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 419000000 | JPY |
| Interest expenses ope cf | InterimDuration | 395000000 | JPY |
| Loss on abandonment of property plant and equipment ope cf | Prior1InterimDuration | 329000000 | JPY |
| Loss on abandonment of property plant and equipment ope cf | InterimDuration | 105000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -59000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -20000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1InterimDuration | -9000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | InterimDuration | -550000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 1943000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -80000000 | 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 |