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Half-year report · HY

7277.TEDINET S100X45C
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥25.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥54.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥26.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥472m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥62m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥461m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥309m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥213m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥613m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥970m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥272m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥320m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥52.5bnat 2025-09-30Cons.Assets
Total assets¥53.1bnat 2025-03-31Cons.Assets
Total assets¥55.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥24.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥29.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥29.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥29.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥181m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥942m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.582025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-42.262024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.542024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥133m
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥2.7bn
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥1.7bn
Chinareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥989m
Chinareportable segmentsegment profit2025-04-01 → 2025-09-30−¥2m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥15.7bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥15.4bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥374m
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥148m
North Americareportable segmentrevenue2025-04-01 → 2025-09-30¥9m
North Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥9m
North Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥9m
Rest Of Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥9.0bn
Rest Of Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥8.8bn
Rest Of Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥282m
Rest Of Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥450m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥605m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥15m
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥2.5bn
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥1.7bn
Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥876m
Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥59m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥14.3bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.7bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥605m
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30−¥154m
North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥3.0bn
North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥3.0bn
North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
North Americareportable segmentsegment profit2024-04-01 → 2024-09-30−¥55m
Rest Of Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥8.7bn
Rest Of Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥8.4bn
Rest Of Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥298m
Rest Of Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥346m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥28.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥77m

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

All source rows · 574
ItemContextValueUnit
Income taxes payablePrior1YearInstant144000000JPY
Income taxes payableInterimInstant165000000JPY
Provision for bonusesPrior1YearInstant711000000JPY
Provision for bonusesInterimInstant722000000JPY
Provision for product warrantiesPrior1YearInstant30000000JPY
Provision for product warrantiesInterimInstant41000000JPY
Provision for loss on sales of investments of subsidiaries and associates clPrior1YearInstant36000000JPY
Provision for loss on sales of investments of subsidiaries and associates clInterimInstant－JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant68000000JPY
Provision for share based remuneration for directors and other officers clInterimInstant80000000JPY
Notes payable facilitiesPrior1YearInstant156000000JPY
Notes payable facilitiesInterimInstant224000000JPY
Other clPrior1YearInstant1533000000JPY
Other clInterimInstant1995000000JPY
Current liabilitiesPrior1YearInstant17774000000JPY
Current liabilitiesInterimInstant16977000000JPY
Long term loans payablePrior1YearInstant1336000000JPY
Long term loans payableInterimInstant1039000000JPY
Lease obligations nclPrior1YearInstant46000000JPY
Lease obligations nclInterimInstant55000000JPY
Deferred tax liabilitiesPrior1YearInstant1630000000JPY
Deferred tax liabilitiesInterimInstant1718000000JPY
Net defined benefit liabilityPrior1YearInstant2909000000JPY
Net defined benefit liabilityInterimInstant2905000000JPY
Other nclPrior1YearInstant316000000JPY
Other nclInterimInstant316000000JPY
Noncurrent liabilitiesPrior1YearInstant6238000000JPY
Noncurrent liabilitiesInterimInstant6035000000JPY
LiabilitiesPrior1YearInstant24013000000JPY
LiabilitiesInterimInstant23012000000JPY
Capital stockPrior1YearInstant4617000000JPY
Capital stockInterimInstant4617000000JPY
Capital surplusPrior1YearInstant264000000JPY
Capital surplusInterimInstant264000000JPY
Retained earningsPrior1YearInstant17266000000JPY
Retained earningsInterimInstant17425000000JPY
Treasury stockPrior1YearInstant-409000000JPY
Treasury stockInterimInstant-406000000JPY
Shareholders equityPrior1YearInstant21738000000JPY
Shareholders equityInterimInstant21900000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1460000000JPY
Valuation difference on available for sale securitiesInterimInstant1321000000JPY
Revaluation reserve for landPrior1YearInstant20000000JPY
Revaluation reserve for landInterimInstant20000000JPY
Foreign currency translation adjustmentPrior1YearInstant4543000000JPY
Foreign currency translation adjustmentInterimInstant4835000000JPY
Remeasurements of defined benefit plansPrior1YearInstant487000000JPY
Remeasurements of defined benefit plansInterimInstant479000000JPY
Valuation and translation adjustmentsPrior1YearInstant6510000000JPY
Valuation and translation adjustmentsInterimInstant6656000000JPY

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