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 |
|---|---|---|---|
| Increase decrease in advances received ope cf | Prior1InterimDuration | 174000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -92000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -383000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 361000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -147000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 67000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1650000000 | JPY |
| Other net ope cf | InterimDuration | 1442000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -315000000 | JPY |
| Subtotal ope cf | InterimDuration | 4812000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 280000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 306000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1078000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -972000000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 37000000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 34000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1019000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -816000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -2095000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3364000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -2504000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1797000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 1912000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2654000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3007000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 44000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 32000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 0 | JPY |
| Other net inv cf | Prior1InterimDuration | -115000000 | JPY |
| Other net inv cf | InterimDuration | -118000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3320000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4892000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 12806000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1568000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -259000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -498000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -514000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -454000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -945000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -883000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1InterimDuration | 282000000 | JPY |
| Proceeds from sale and leaseback fin cf | InterimDuration | 316000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 11369000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 48000000 | 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 |