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Half-year report · HY

7291.TEDINET S100X1O8
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥56.1bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥120.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥60.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥856m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥56m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥800m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥800m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥80.0bnat 2025-09-30Cons.Assets
Total assets¥83.7bnat 2025-03-31Cons.Assets
Total assets¥86.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥46.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥49.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥33.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥34.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥34.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥14.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥14.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥28m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥959m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥841m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.112025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.972024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.282024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%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 · 40
SegmentItemPeriodValue
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥4.9bn
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥4.5bn
Chinareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥352m
Chinareportable segmentsegment profit2025-04-01 → 2025-09-30−¥198m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥22.4bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥20.0bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.4bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥23m
North Americareportable segmentrevenue2025-04-01 → 2025-09-30¥29.7bn
North Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥29.7bn
North Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥7m
North Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥698m
Southeast Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥6.9bn
Southeast Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥1.9bn
Southeast Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5.0bn
Southeast Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥565m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥63.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥56.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.1bn
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥7.9bn
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥7.4bn
Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥565m
Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥149m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥23.8bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.3bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥589m
North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥29.4bn
North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥29.4bn
North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7m
North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥383m
Southeast Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥7.4bn
Southeast Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥2.3bn
Southeast Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.1bn
Southeast Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥754m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥68.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥60.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.6bn

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

All source rows · 508
ItemContextValueUnit
Foreign currency translation adjustment net of tax ociInterimDuration-2161000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-2000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-13000000JPY
Other comprehensive incomePrior1InterimDuration3164000000JPY
Other comprehensive incomeInterimDuration-1915000000JPY
Comprehensive incomePrior1InterimDuration3965000000JPY
Comprehensive incomeInterimDuration-793000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration3965000000JPY
Comprehensive income attributable to owners of the parentInterimDuration-793000000JPY
Income before income taxesPrior1InterimDuration1306000000JPY
Income before income taxesInterimDuration1289000000JPY
Depreciation and amortization ope cfPrior1InterimDuration2500000000JPY
Depreciation and amortization ope cfInterimDuration2211000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration-6000000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration4000000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration-1008000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration-681000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1InterimDuration-50000000JPY
Increase decrease in provision for directors bonuses ope cfInterimDuration-30000000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration-44000000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration16000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1InterimDuration-11000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfInterimDuration-50000000JPY
Increase decrease in provision for product warranties ope cfPrior1InterimDuration20000000JPY
Increase decrease in provision for product warranties ope cfInterimDuration-1732000000JPY
Interest and dividends income ope cfPrior1InterimDuration-127000000JPY
Interest and dividends income ope cfInterimDuration-117000000JPY
Interest expenses ope cfPrior1InterimDuration470000000JPY
Interest expenses ope cfInterimDuration436000000JPY
Equity in earnings losses of affiliates ope cfPrior1InterimDuration0JPY
Equity in earnings losses of affiliates ope cfInterimDuration-2000000JPY
Loss gain on sales of investment securities ope cfPrior1InterimDuration－JPY
Loss gain on sales of investment securities ope cfInterimDuration-109000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration1824000000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration-1799000000JPY
Decrease increase in inventories ope cfPrior1InterimDuration718000000JPY
Decrease increase in inventories ope cfInterimDuration687000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1InterimDuration-2221000000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration-579000000JPY
Other net ope cfPrior1InterimDuration-1638000000JPY
Other net ope cfInterimDuration1027000000JPY
Subtotal ope cfPrior1InterimDuration1732000000JPY
Subtotal ope cfInterimDuration570000000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration127000000JPY
Interest and dividends income received ope cf inv cfInterimDuration118000000JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration-407000000JPY
Interest expenses paid ope cf fin cfInterimDuration-442000000JPY
Income taxes paid ope cfPrior1InterimDuration-147000000JPY
Income taxes paid ope cfInterimDuration-230000000JPY
Income taxes refund ope cfPrior1InterimDuration－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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
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