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 |
|---|---|---|---|
| Other comprehensive income | Prior1InterimDuration | 9027000000 | JPY |
| Other comprehensive income | InterimDuration | -5024000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 4557000000 | JPY |
| Comprehensive income | InterimDuration | -6311000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 3247000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -5413000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 1309000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -897000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -3720000000 | JPY |
| Income before income taxes | InterimDuration | -1422000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 3466000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 3174000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 163000000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -312000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -300000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 8000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 52000000 | JPY |
| Increase decrease in provision ope cf | Prior1InterimDuration | -202000000 | JPY |
| Increase decrease in provision ope cf | InterimDuration | -32000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -121000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -117000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1109000000 | JPY |
| Interest expenses ope cf | InterimDuration | 1025000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 1596000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 46000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -164000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -135000000 | JPY |
| Loss on disaster ope cf | Prior1InterimDuration | 107000000 | JPY |
| Loss on disaster ope cf | InterimDuration | － | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -37000000 | JPY |
| Subsidy income ope cf | InterimDuration | -34000000 | JPY |
| Extra retirement payment ope cf | Prior1InterimDuration | － | JPY |
| Extra retirement payment ope cf | InterimDuration | 248000000 | JPY |
| Gain on liquidation of subsidiaries ope cf | Prior1InterimDuration | － | JPY |
| Gain on liquidation of subsidiaries ope cf | InterimDuration | -33000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -1000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | 3000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 10000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 30000000 | JPY |
| Gain on donation of noncurrent assets ope cf | Prior1InterimDuration | -104000000 | JPY |
| Gain on donation of noncurrent assets ope cf | InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1250000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 2498000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 934000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -780000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2290000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1189000000 | 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 |