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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
Proceeds from sales of property plant and equipment inv cfPrior1InterimDuration6000000JPY
Proceeds from sales of property plant and equipment inv cfInterimDuration824000000JPY
Purchase of intangible assets inv cfPrior1InterimDuration-7000000JPY
Purchase of intangible assets inv cfInterimDuration-64000000JPY
Purchase of investment securities inv cfPrior1InterimDuration-5000000JPY
Purchase of investment securities inv cfInterimDuration-5000000JPY
Proceeds from sale of investments in capital of subsidiaries and associates inv cfPrior1InterimDuration－JPY
Proceeds from sale of investments in capital of subsidiaries and associates inv cfInterimDuration344000000JPY
Other net inv cfPrior1InterimDuration-0JPY
Other net inv cfInterimDuration8000000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration-1179000000JPY
Net cash provided by used in investment activitiesInterimDuration181000000JPY
Increase in short term loans payable fin cfPrior1InterimDuration1147000000JPY
Increase in short term loans payable fin cfInterimDuration1233000000JPY
Decrease in short term loans payable fin cfPrior1InterimDuration-1450000000JPY
Decrease in short term loans payable fin cfInterimDuration-2001000000JPY
Proceeds from long term loans payable fin cfPrior1InterimDuration200000000JPY
Proceeds from long term loans payable fin cfInterimDuration－JPY
Repayment of long term loans payable fin cfPrior1InterimDuration-662000000JPY
Repayment of long term loans payable fin cfInterimDuration-441000000JPY
Purchase of treasury stock fin cfPrior1InterimDuration-0JPY
Purchase of treasury stock fin cfInterimDuration-0JPY
Cash dividends paid fin cfPrior1InterimDuration-142000000JPY
Cash dividends paid fin cfInterimDuration-113000000JPY
Dividends paid to non controlling interests fin cfPrior1InterimDuration-11000000JPY
Dividends paid to non controlling interests fin cfInterimDuration-8000000JPY
Other net fin cfPrior1InterimDuration-23000000JPY
Other net fin cfInterimDuration7000000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration-942000000JPY
Net cash provided by used in financing activitiesInterimDuration-1324000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration238000000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration20000000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration69000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration869000000JPY
Cash and cash equivalentsPrior2YearInstant4254000000JPY
Cash and cash equivalentsPrior1YearInstant4123000000JPY
Cash and cash equivalentsPrior1InterimInstant4323000000JPY
Cash and cash equivalentsInterimInstant4993000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant1025000000JPY
Trade notes receivable transferred by endorsementInterimInstant957000000JPY
Merchandise and finished goodsPrior1YearInstant2749000000JPY
Merchandise and finished goodsInterimInstant2755000000JPY
Work in processPrior1YearInstant1971000000JPY
Work in processInterimInstant1796000000JPY
Raw materials and suppliesPrior1YearInstant2792000000JPY
Raw materials and suppliesInterimInstant2604000000JPY
Haulage expenses sgaPrior1InterimDuration466000000JPY
Haulage expenses sgaInterimDuration453000000JPY
Directors compensations salaries bonuses sgaPrior1InterimDuration757000000JPY
Directors compensations salaries bonuses sgaInterimDuration750000000JPY

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