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 |
|---|---|---|---|
| Land and house rent received noi | Prior1InterimDuration | 72000000 | JPY |
| Land and house rent received noi | InterimDuration | 75000000 | JPY |
| Royalty income noi | Prior1InterimDuration | 156000000 | JPY |
| Royalty income noi | InterimDuration | 142000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 217000000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 95000000 | JPY |
| Subsidy income noi bounty | InterimDuration | 28000000 | JPY |
| Development fiduciary obligation fee noi | Prior1InterimDuration | 42000000 | JPY |
| Development fiduciary obligation fee noi | InterimDuration | 4000000 | JPY |
| Other noi | Prior1InterimDuration | 210000000 | JPY |
| Other noi | InterimDuration | 97000000 | JPY |
| Non operating income | Prior1InterimDuration | 764000000 | JPY |
| Non operating income | InterimDuration | 822000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 0 | JPY |
| Interest expenses noe | InterimDuration | 2000000 | JPY |
| Rent expenses noe | Prior1InterimDuration | 17000000 | JPY |
| Rent expenses noe | InterimDuration | 20000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 91000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 15000000 | JPY |
| Other noe | InterimDuration | 12000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 123000000 | JPY |
| Non operating expenses | InterimDuration | 36000000 | JPY |
| Ordinary income | Prior1InterimDuration | 4663000000 | JPY |
| Ordinary income | InterimDuration | 5561000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 4000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 4000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 47000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 52000000 | JPY |
| Extraordinary income | InterimDuration | 4000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1InterimDuration | 93000000 | JPY |
| Loss on disposal of noncurrent assets el | InterimDuration | 15000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 93000000 | JPY |
| Extraordinary loss | InterimDuration | 15000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4622000000 | JPY |
| Income before income taxes | InterimDuration | 5550000000 | JPY |
| Income taxes | Prior1InterimDuration | 1355000000 | JPY |
| Income taxes | InterimDuration | 1456000000 | JPY |
| Profit loss | Prior1InterimDuration | 3266000000 | JPY |
| Profit loss | InterimDuration | 4094000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 436000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 514000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2830000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 3579000000 | JPY |
| Profit loss | Prior1InterimDuration | 3266000000 | JPY |
| Profit loss | InterimDuration | 4094000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -698000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 378000000 | 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 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 |