Half-year report · HY
7283.TEDINET S100X3D5
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥163.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥337.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥166.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥9.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥11.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥286.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥301.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥271.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥151.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥160.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥135.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥140.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥140.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥85.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥131.17 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥211.75 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.13 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥19.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥19.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥189m |
| Americasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥38.1bn |
| Americasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥38.1bn |
| Americasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥27m |
| Americasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥67.9bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥67.3bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥621m |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥521m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥68.2bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥49.7bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18.5bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥182.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥163.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥9.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥17.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥17.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥321m |
| Americasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.5bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.5bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥48m |
| Americasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥73.8bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥73.0bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥796m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥32m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥842m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥64.3bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥47.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥184.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥166.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥11.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 20774000000 | JPY |
| Raw materials and supplies | InterimInstant | 20811000000 | JPY |
| Other ca | Prior1YearInstant | 8457000000 | JPY |
| Other ca | InterimInstant | 9158000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -38000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -40000000 | JPY |
| Current assets | Prior1YearInstant | 174864000000 | JPY |
| Current assets | InterimInstant | 160447000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23431000000 | JPY |
| Buildings and structures net | InterimInstant | 31957000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 35132000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 33741000000 | JPY |
| Land | Prior1YearInstant | 8375000000 | JPY |
| Land | InterimInstant | 8297000000 | JPY |
| Construction in progress | Prior1YearInstant | 13802000000 | JPY |
| Construction in progress | InterimInstant | 7989000000 | JPY |
| Other net ppe | Prior1YearInstant | 5380000000 | JPY |
| Other net ppe | InterimInstant | 6053000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 86121000000 | JPY |
| Property plant and equipment | InterimInstant | 88039000000 | JPY |
| Intangible assets | Prior1YearInstant | 2404000000 | JPY |
| Intangible assets | InterimInstant | 2510000000 | JPY |
| Investment securities | Prior1YearInstant | 6443000000 | JPY |
| Investment securities | InterimInstant | 4412000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 25896000000 | JPY |
| Net defined benefit asset | InterimInstant | 25952000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3253000000 | JPY |
| Deferred tax assets | InterimInstant | 3409000000 | JPY |
| Other ioa | Prior1YearInstant | 2043000000 | JPY |
| Other ioa | InterimInstant | 1989000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -45000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -45000000 | JPY |
| Investments and other assets | Prior1YearInstant | 37591000000 | JPY |
| Investments and other assets | InterimInstant | 35718000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 126118000000 | JPY |
| Noncurrent assets | InterimInstant | 126267000000 | JPY |
| Assets | Prior1YearInstant | 300982000000 | JPY |
| Assets | InterimInstant | 286714000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 33722000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 31937000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6748000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 4860000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1676000000 | JPY |
| Short term loans payable | InterimInstant | 1574000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3011000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 3000000000 | JPY |
| Accrued expenses | Prior1YearInstant | 11344000000 | JPY |
| Accrued expenses | InterimInstant | 12529000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1897000000 | JPY |
| Income taxes payable | InterimInstant | 1186000000 | 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 |