Half-year report · HY
7276.TEDINET S100WYQF
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥446.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥916.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥444.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥19.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥18.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥22.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥49.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥46.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥13.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥899.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥890.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥882.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥214.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥210.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥685.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥679.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥673.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥261.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥270.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥140.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥124.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥134.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥45.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥88.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥19.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥28.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥78.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.07 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.07 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.47 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.29 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | 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 | −¥14.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥14.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Americasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥153.4bn |
| Americasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥153.3bn |
| Americasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥166m |
| Americasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥79.5bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥79.0bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥523m |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32.0bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥27.4bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥845m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.9bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.9bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥72m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥417m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥179.7bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥170.3bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥461.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥446.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥18.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥15.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥15.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥843m |
| Americasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥155.7bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥155.5bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥216m |
| Americasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥75.5bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥75.1bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥317m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥35.9bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.5bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.0bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥70m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥637m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥173.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥164.0bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥459.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥444.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥17.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 585
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term investment securities | InterimInstant | 8200000000 | JPY |
| Inventories | Prior1YearInstant | 95100000000 | JPY |
| Inventories | InterimInstant | 95613000000 | JPY |
| Other ca | Prior1YearInstant | 30280000000 | JPY |
| Other ca | InterimInstant | 31833000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -72000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -74000000 | JPY |
| Current assets | Prior1YearInstant | 546361000000 | JPY |
| Current assets | InterimInstant | 537196000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 59240000000 | JPY |
| Buildings and structures net | InterimInstant | 60929000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 81038000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 81862000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 19343000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 19587000000 | JPY |
| Land | Prior1YearInstant | 20052000000 | JPY |
| Land | InterimInstant | 21745000000 | JPY |
| Construction in progress | Prior1YearInstant | 23399000000 | JPY |
| Construction in progress | InterimInstant | 34001000000 | JPY |
| Other ppe | Prior1YearInstant | 6568000000 | JPY |
| Other ppe | InterimInstant | 6170000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 209643000000 | JPY |
| Property plant and equipment | InterimInstant | 224296000000 | JPY |
| Goodwill | Prior1YearInstant | 9740000000 | JPY |
| Goodwill | InterimInstant | 9201000000 | JPY |
| Other ia | Prior1YearInstant | 5874000000 | JPY |
| Other ia | InterimInstant | 6684000000 | JPY |
| Intangible assets | Prior1YearInstant | 15614000000 | JPY |
| Intangible assets | InterimInstant | 15885000000 | JPY |
| Investment securities | Prior1YearInstant | 100620000000 | JPY |
| Investment securities | InterimInstant | 101541000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 444000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 448000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10309000000 | JPY |
| Deferred tax assets | InterimInstant | 12658000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4114000000 | JPY |
| Net defined benefit asset | InterimInstant | 3886000000 | JPY |
| Other ioa | Prior1YearInstant | 3390000000 | JPY |
| Other ioa | InterimInstant | 3979000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -547000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -548000000 | JPY |
| Investments and other assets | Prior1YearInstant | 118332000000 | JPY |
| Investments and other assets | InterimInstant | 121966000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 343590000000 | JPY |
| Noncurrent assets | InterimInstant | 362148000000 | JPY |
| Assets | Prior1YearInstant | 889952000000 | JPY |
| Assets | InterimInstant | 899345000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 100990000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 96966000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3734000000 | 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 |