Half-year report · HY
7292.TEDINET S100X0LL
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥109.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥114.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥115.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥111.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥92.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥309.17 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥513.64 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.9bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.3bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥26.2bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥25.4bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥805m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥739m |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.7bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.7bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥56.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥54.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥56.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥54.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.5bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.6bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥808m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥896m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥55.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥53.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥55.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 浦 俊 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河 原 寛 弥 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 52978000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 54385000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 109205000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 4663000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 5561000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9906000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2830000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 3579000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5943000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 5785000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1951000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9163000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 90332000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 92224000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 92261000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 110977000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 114697000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 115526000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 244.70 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 309.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 513.64 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.785 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.778 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.770 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 3021000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 5341000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9842000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -3110000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -3297000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4501000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1574000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1956000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3051000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 41129000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 44208000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 45179000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12100000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12100000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1860000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1605 |
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 rounding |
| 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 |