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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥54.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥472m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥62m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥461m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥309m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥213m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥613m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥970m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥272m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥320m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥52.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥53.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥55.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥181m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥942m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.58 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥133m |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥989m |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥2m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.7bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.4bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥374m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥148m |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9m |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9m |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9m |
| Rest Of Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Rest Of Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.8bn |
| Rest Of Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥282m |
| Rest Of Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥450m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥605m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥15m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥876m |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥59m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥605m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥154m |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥55m |
| Rest Of Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Rest Of Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| Rest Of Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥298m |
| Rest Of Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥346m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥77m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sale of investments in capital of subsidiaries and associates el | Prior1InterimDuration | － | JPY |
| Loss on sale of investments in capital of subsidiaries and associates el | InterimDuration | 19000000 | JPY |
| Restructuring loss el | Prior1InterimDuration | 609000000 | JPY |
| Restructuring loss el | InterimDuration | 51000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 759000000 | JPY |
| Extraordinary loss | InterimDuration | 81000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -970000000 | JPY |
| Income before income taxes | InterimDuration | 613000000 | JPY |
| Income taxes current | Prior1InterimDuration | 156000000 | JPY |
| Income taxes current | InterimDuration | 177000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 85000000 | JPY |
| Income taxes deferred | InterimDuration | 114000000 | JPY |
| Income taxes | Prior1InterimDuration | 242000000 | JPY |
| Income taxes | InterimDuration | 292000000 | JPY |
| Profit loss | Prior1InterimDuration | -1212000000 | JPY |
| Profit loss | InterimDuration | 320000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 27000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 47000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -1240000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 272000000 | JPY |
| Profit loss | Prior1InterimDuration | -1212000000 | JPY |
| Profit loss | InterimDuration | 320000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -114000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -139000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 982000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 326000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 13000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -5000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 116000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -20000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 997000000 | JPY |
| Other comprehensive income | InterimDuration | 160000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -215000000 | JPY |
| Comprehensive income | InterimDuration | 481000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -259000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 418000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 44000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 63000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -970000000 | JPY |
| Income before income taxes | InterimDuration | 613000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1590000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1425000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 148000000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Loss on business restructuring ope cf | Prior1InterimDuration | 609000000 | JPY |
| Loss on business restructuring ope cf | InterimDuration | 51000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -128000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 5000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | 22000000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | 10000000 | 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 |