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 |
|---|---|---|---|
| Provision for product warranties | Prior1YearInstant | 14660000000 | JPY |
| Provision for product warranties | InterimInstant | 9472000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 133000000 | JPY |
| Provision for directors bonuses | InterimInstant | 54000000 | JPY |
| Provision for business structure improvement cl | Prior1YearInstant | 89000000 | JPY |
| Provision for business structure improvement cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 12460000000 | JPY |
| Other cl | InterimInstant | 10385000000 | JPY |
| Current liabilities | Prior1YearInstant | 85745000000 | JPY |
| Current liabilities | InterimInstant | 75001000000 | JPY |
| Long term loans payable | Prior1YearInstant | 51528000000 | JPY |
| Long term loans payable | InterimInstant | 51507000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1407000000 | JPY |
| Deferred tax liabilities | InterimInstant | 615000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 53000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 43000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 20986000000 | JPY |
| Net defined benefit liability | InterimInstant | 21284000000 | JPY |
| Other ncl | Prior1YearInstant | 923000000 | JPY |
| Other ncl | InterimInstant | 2894000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 74898000000 | JPY |
| Noncurrent liabilities | InterimInstant | 76344000000 | JPY |
| Liabilities | Prior1YearInstant | 160644000000 | JPY |
| Liabilities | InterimInstant | 151345000000 | JPY |
| Capital stock | Prior1YearInstant | 10866000000 | JPY |
| Capital stock | InterimInstant | 10870000000 | JPY |
| Capital surplus | Prior1YearInstant | 12699000000 | JPY |
| Capital surplus | InterimInstant | 12704000000 | JPY |
| Retained earnings | Prior1YearInstant | 92269000000 | JPY |
| Retained earnings | InterimInstant | 97539000000 | JPY |
| Treasury stock | Prior1YearInstant | -1005000000 | JPY |
| Treasury stock | InterimInstant | -10386000000 | JPY |
| Shareholders equity | Prior1YearInstant | 114830000000 | JPY |
| Shareholders equity | InterimInstant | 110728000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3355000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2460000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 11878000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 12507000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 5757000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 5477000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 20991000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 20445000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7000000 | JPY |
| Subscription rights to shares | InterimInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 4509000000 | JPY |
| Non controlling interests | InterimInstant | 4195000000 | JPY |
| Net assets | Prior1YearInstant | 140338000000 | JPY |
| Net assets | InterimInstant | 135369000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 300982000000 | JPY |
| Liabilities and net assets | InterimInstant | 286714000000 | 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 |