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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 3250000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -2489000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -33000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -31000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 2518000000 | JPY |
| Other comprehensive income | InterimDuration | -2142000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 5785000000 | JPY |
| Comprehensive income | InterimDuration | 1951000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 5185000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1625000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 599000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 326000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4622000000 | JPY |
| Income before income taxes | InterimDuration | 5550000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2036000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2078000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -7000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -2000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | 15000000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | 19000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 363000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 392000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | 2000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | 0 | JPY |
| Increase decrease in net defined benefit asset liability ope cf | Prior1InterimDuration | -473000000 | JPY |
| Increase decrease in net defined benefit asset liability ope cf | InterimDuration | -265000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -187000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -256000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 0 | JPY |
| Interest expenses ope cf | InterimDuration | 2000000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1InterimDuration | 89000000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | InterimDuration | 10000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -1635000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -475000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 811000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 575000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -139000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -707000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1555000000 | JPY |
| Other net ope cf | InterimDuration | -460000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3941000000 | JPY |
| Subtotal ope cf | InterimDuration | 6461000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 167000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 195000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -4000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -1180000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1339000000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | 97000000 | JPY |
| Other net ope cf subtotal | InterimDuration | 28000000 | 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 |