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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
MetricValuePeriodScopeSource row
Revenue¥93.1bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥218.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥109.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥101m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥1.7bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥1.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥1.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥1.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥3.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥9.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥4.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥135.6bnat 2025-09-30Cons.Assets
Total assets¥144.8bnat 2025-03-31Cons.Assets
Total assets¥158.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥119.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥121.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥16.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥22.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥23.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥27.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥23.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥911m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥48m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥7.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-32.642025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-227.632024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-124.552024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio5.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.5%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥5.9bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥5.9bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥200m
Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥9.5bn
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥9.0bn
Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥552m
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥657m
Europereportable segmentrevenue2025-04-01 → 2025-09-30¥6.2bn
Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥6.2bn
Europereportable segmentsegment profit2025-04-01 → 2025-09-30−¥332m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥27.8bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥22.5bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5.4bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.3bn
North Americareportable segmentrevenue2025-04-01 → 2025-09-30¥55.5bn
North Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥55.5bn
North Americareportable segmentsegment profit2025-04-01 → 2025-09-30−¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥99.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥93.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥302m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥91m
Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥11.8bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥11.0bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥766m
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥897m
Europereportable segmentrevenue2024-04-01 → 2024-09-30¥14.2bn
Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥14.2bn
Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
Europereportable segmentsegment profit2024-04-01 → 2024-09-30−¥148m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥27.7bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.1bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.6bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥59.1bn
North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥59.1bn
North Americareportable segmentsegment profit2024-04-01 → 2024-09-30−¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥112.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥109.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 592
ItemContextValueUnit
Retained earningsPrior1YearInstant-7089000000JPY
Retained earningsInterimInstant-8332000000JPY
Treasury stockPrior1YearInstant-535000000JPY
Treasury stockInterimInstant-535000000JPY
Shareholders equityPrior1YearInstant3848000000JPY
Shareholders equityInterimInstant2606000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-26000000JPY
Valuation difference on available for sale securitiesInterimInstant-23000000JPY
Foreign currency translation adjustmentPrior1YearInstant6231000000JPY
Foreign currency translation adjustmentInterimInstant2170000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2401000000JPY
Remeasurements of defined benefit plansInterimInstant2288000000JPY
Valuation and translation adjustmentsPrior1YearInstant8606000000JPY
Valuation and translation adjustmentsInterimInstant4435000000JPY
Non controlling interestsPrior1YearInstant10454000000JPY
Non controlling interestsInterimInstant8956000000JPY
Net assetsPrior1YearInstant22909000000JPY
Net assetsInterimInstant15998000000JPY
Liabilities and net assetsPrior1YearInstant144831000000JPY
Liabilities and net assetsInterimInstant135631000000JPY
Net salesPrior1InterimDuration109479000000JPY
Net salesInterimDuration93130000000JPY
Cost of salesPrior1InterimDuration100458000000JPY
Cost of salesInterimDuration82878000000JPY
Gross profitPrior1InterimDuration9021000000JPY
Gross profitInterimDuration10251000000JPY
Selling general and administrative expensesPrior1InterimDuration10686000000JPY
Selling general and administrative expensesInterimDuration10150000000JPY
Operating incomePrior1InterimDuration-1665000000JPY
Operating incomeInterimDuration101000000JPY
Interest income noiPrior1InterimDuration121000000JPY
Interest income noiInterimDuration117000000JPY
Dividends income noiPrior1InterimDuration0JPY
Dividends income noiInterimDuration0JPY
Equity in earnings of affiliates noiPrior1InterimDuration164000000JPY
Equity in earnings of affiliates noiInterimDuration135000000JPY
Gain on donation of noncurrent assets noiPrior1InterimDuration104000000JPY
Gain on donation of noncurrent assets noiInterimDuration－JPY
Subsidy income noiPrior1InterimDuration37000000JPY
Subsidy income noiInterimDuration34000000JPY
Other noiPrior1InterimDuration70000000JPY
Other noiInterimDuration98000000JPY
Non operating incomePrior1InterimDuration498000000JPY
Non operating incomeInterimDuration386000000JPY
Interest expenses noePrior1InterimDuration1109000000JPY
Interest expenses noeInterimDuration1025000000JPY
Borrowing fee noePrior1InterimDuration13000000JPY
Borrowing fee noeInterimDuration8000000JPY
Foreign exchange losses noePrior1InterimDuration1093000000JPY
Foreign exchange losses noeInterimDuration562000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass