Half-year report · HY
7294.TEDINET S100X4O7
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥178.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥120m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥842m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥745m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥152m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥260m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥129.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥136.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥148.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥75.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥61.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥561m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥242m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.27 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-551.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-106.25 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.17 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥44.1bn |
| Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥44.0bn |
| Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥129m |
| Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥520m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.7bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.7bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥182m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27.4bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥24.1bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥87.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥83.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥958m |
| Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥45.9bn |
| Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45.8bn |
| Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥128m |
| Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.3bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥70m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥86m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.1bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.8bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥624m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥94.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥90.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥435m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest on refund of income taxes and other noi | Prior1InterimDuration | － | JPY |
| Interest on refund of income taxes and other noi | InterimDuration | 76000000 | JPY |
| Other noi | Prior1InterimDuration | 41000000 | JPY |
| Other noi | InterimDuration | 51000000 | JPY |
| Non operating income | Prior1InterimDuration | 358000000 | JPY |
| Non operating income | InterimDuration | 573000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 469000000 | JPY |
| Interest expenses noe | InterimDuration | 504000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 1687000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Business commencement expenses noe | Prior1InterimDuration | 221000000 | JPY |
| Business commencement expenses noe | InterimDuration | 230000000 | JPY |
| Loss on valuation of derivatives noe | Prior1InterimDuration | 54000000 | JPY |
| Loss on valuation of derivatives noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 4000000 | JPY |
| Other noe | InterimDuration | 5000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 2438000000 | JPY |
| Non operating expenses | InterimDuration | 740000000 | JPY |
| Ordinary income | Prior1InterimDuration | -1958000000 | JPY |
| Ordinary income | InterimDuration | 842000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 30000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 4000000 | JPY |
| Insurance income ei | Prior1InterimDuration | － | JPY |
| Insurance income ei | InterimDuration | 44000000 | JPY |
| Other ei | Prior1InterimDuration | 10000000 | JPY |
| Other ei | InterimDuration | 0 | JPY |
| Extraordinary income | Prior1InterimDuration | 41000000 | JPY |
| Extraordinary income | InterimDuration | 49000000 | JPY |
| Loss on insurance cancellation el | Prior1InterimDuration | 3000000 | JPY |
| Loss on insurance cancellation el | InterimDuration | 43000000 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on abandonment of noncurrent assets el | InterimDuration | 3000000 | JPY |
| Severance payments el | Prior1InterimDuration | － | JPY |
| Severance payments el | InterimDuration | 99000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 3000000 | JPY |
| Extraordinary loss | InterimDuration | 146000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -1921000000 | JPY |
| Income before income taxes | InterimDuration | 745000000 | JPY |
| Income taxes | Prior1InterimDuration | 660000000 | JPY |
| Income taxes | InterimDuration | 484000000 | JPY |
| Profit loss | Prior1InterimDuration | -2581000000 | JPY |
| Profit loss | InterimDuration | 260000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 7000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 108000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -2588000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 152000000 | JPY |
| Profit loss | Prior1InterimDuration | -2581000000 | JPY |
| Profit loss | InterimDuration | 260000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -793000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 694000000 | 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 rounding |
| 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 |