Half-year report · HY
7256.TEDINET S100YWLW
Period2025-04-01 → 2025-09-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100X4JX. Amended by S100YWY7 (2026-08-14).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥218.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥101m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥135.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥144.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥158.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥119.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥121.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥911m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥48m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-32.64 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-227.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥200m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.5bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥552m |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥657m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥332m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27.8bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.5bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥55.5bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥55.5bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥99.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥93.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥302m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥91m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥766m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥897m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥148m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥59.1bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥59.1bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥112.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥109.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 592
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit asset | Prior1YearInstant | 6251000000 | JPY |
| Net defined benefit asset | InterimInstant | 6430000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3653000000 | JPY |
| Deferred tax assets | InterimInstant | 3788000000 | JPY |
| Other ioa | Prior1YearInstant | 1696000000 | JPY |
| Other ioa | InterimInstant | 1606000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -576000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -576000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14522000000 | JPY |
| Investments and other assets | InterimInstant | 14641000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 58721000000 | JPY |
| Noncurrent assets | InterimInstant | 56512000000 | JPY |
| Assets | Prior1YearInstant | 144831000000 | JPY |
| Assets | InterimInstant | 135631000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22870000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 19800000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3152000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2970000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4730000000 | JPY |
| Short term loans payable | InterimInstant | 7280000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 770000000 | JPY |
| Lease obligations cl | InterimInstant | 812000000 | JPY |
| Accounts payable other | Prior1YearInstant | 572000000 | JPY |
| Accounts payable other | InterimInstant | 831000000 | JPY |
| Income taxes payable | Prior1YearInstant | 603000000 | JPY |
| Income taxes payable | InterimInstant | 305000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 972000000 | JPY |
| Provision for bonuses | InterimInstant | 894000000 | JPY |
| Other cl | Prior1YearInstant | 11883000000 | JPY |
| Other cl | InterimInstant | 12145000000 | JPY |
| Current liabilities | Prior1YearInstant | 45557000000 | JPY |
| Current liabilities | InterimInstant | 45041000000 | JPY |
| Long term loans payable | Prior1YearInstant | 68791000000 | JPY |
| Long term loans payable | InterimInstant | 67308000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2834000000 | JPY |
| Lease obligations ncl | InterimInstant | 2718000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3938000000 | JPY |
| Deferred tax liabilities | InterimInstant | 3780000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 312000000 | JPY |
| Net defined benefit liability | InterimInstant | 340000000 | JPY |
| Other ncl | Prior1YearInstant | 488000000 | JPY |
| Other ncl | InterimInstant | 445000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 76365000000 | JPY |
| Noncurrent liabilities | InterimInstant | 74592000000 | JPY |
| Liabilities | Prior1YearInstant | 121922000000 | JPY |
| Liabilities | InterimInstant | 119633000000 | JPY |
| Capital stock | Prior1YearInstant | 5821000000 | JPY |
| Capital stock | InterimInstant | 5821000000 | JPY |
| Capital surplus | Prior1YearInstant | 5652000000 | JPY |
| Capital surplus | InterimInstant | 5652000000 | 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 |
| 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 |