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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 4004000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -1154000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -164000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 101000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 3045000000 | JPY |
| Other comprehensive income | InterimDuration | -358000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 464000000 | JPY |
| Comprehensive income | InterimDuration | -97000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -423000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 237000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 888000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -334000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -1921000000 | JPY |
| Income before income taxes | InterimDuration | 745000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 3871000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2965000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 46000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -81000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 540000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 370000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -131000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -66000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -317000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -269000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 469000000 | JPY |
| Interest expenses ope cf | InterimDuration | 504000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -98000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 110000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -1932000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1122000000 | JPY |
| Decrease increase in account receivable subcontractor ope cf | Prior1InterimDuration | -78000000 | JPY |
| Decrease increase in account receivable subcontractor ope cf | InterimDuration | 83000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -318000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1271000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 1255000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 983000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -1376000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -239000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1278000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1232000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | 2276000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 1002000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1006000000 | JPY |
| Subtotal ope cf | InterimDuration | 2482000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 318000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 275000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -470000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -488000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1416000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -773000000 | 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 |