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Half-year report · HY

7628.TEDINET S100X1Z2
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥20.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥40.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥20.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥880m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥759m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥769m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥47.6bnat 2025-09-30Cons.Assets
Total assets¥48.7bnat 2025-03-31Cons.Assets
Total assets¥49.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥9.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥38.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥39.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥39.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥21.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥15.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥809m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥585m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥118.622025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.952024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.552024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.0%at 2024-09-30Cons.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 · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥34m
ASEANreportable segmentrevenue2025-04-01 → 2025-09-30¥1.6bn
ASEANreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.6bn
ASEANreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥49m
ASEANreportable segmentsegment profit2025-04-01 → 2025-09-30¥221m
Americasreportable segmentrevenue2025-04-01 → 2025-09-30¥7.1bn
Americasreportable segmentrevenue external2025-04-01 → 2025-09-30¥7.1bn
Americasreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥699,000
Americasreportable segmentsegment profit2025-04-01 → 2025-09-30¥453m
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥1.1bn
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥1.1bn
Chinareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥46m
Chinareportable segmentsegment profit2025-04-01 → 2025-09-30−¥43m
Europereportable segmentrevenue2025-04-01 → 2025-09-30¥751m
Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥751m
Europereportable segmentsegment profit2025-04-01 → 2025-09-30¥97m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥10.6bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥9.5bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.1bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥349m
Taiwanreportable segmentrevenue2025-04-01 → 2025-09-30¥481m
Taiwanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥481m
Taiwanreportable segmentsegment profit2025-04-01 → 2025-09-30¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥3m
ASEANreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
ASEANreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
ASEANreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥45m
ASEANreportable segmentsegment profit2024-04-01 → 2024-09-30¥185m
Americasreportable segmentrevenue2024-04-01 → 2024-09-30¥7.1bn
Americasreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.1bn
Americasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥20m
Americasreportable segmentsegment profit2024-04-01 → 2024-09-30¥246m
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥36m
Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥92m
Europereportable segmentrevenue2024-04-01 → 2024-09-30¥789m
Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥789m
Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥27m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥10.8bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.6bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥491m
Taiwanreportable segmentrevenue2024-04-01 → 2024-09-30¥633m
Taiwanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥633m
Taiwanreportable segmentsegment profit2024-04-01 → 2024-09-30¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥22.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥877m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 580
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupInterimInstant-33114000JPY
Investments and other assetsPrior1YearInstant3210593000JPY
Investments and other assetsInterimInstant2802827000JPY
Noncurrent assetsPrior1YearInstant11041333000JPY
Noncurrent assetsInterimInstant10288441000JPY
AssetsPrior1YearInstant48683510000JPY
AssetsInterimInstant47631111000JPY
Notes and accounts payable tradePrior1YearInstant3136768000JPY
Notes and accounts payable tradeInterimInstant3159666000JPY
Electronically recorded obligations operating clPrior1YearInstant2947770000JPY
Electronically recorded obligations operating clInterimInstant3060466000JPY
Income taxes payablePrior1YearInstant312884000JPY
Income taxes payableInterimInstant491878000JPY
Provision for bonusesPrior1YearInstant234704000JPY
Provision for bonusesInterimInstant269250000JPY
Provision for directors bonusesPrior1YearInstant63800000JPY
Provision for directors bonusesInterimInstant25050000JPY
Other clPrior1YearInstant1216790000JPY
Other clInterimInstant963550000JPY
Current liabilitiesPrior1YearInstant7912718000JPY
Current liabilitiesInterimInstant7969861000JPY
Deferred tax liabilitiesPrior1YearInstant244100000JPY
Deferred tax liabilitiesInterimInstant93793000JPY
Net defined benefit liabilityPrior1YearInstant631470000JPY
Net defined benefit liabilityInterimInstant628031000JPY
Other nclPrior1YearInstant241484000JPY
Other nclInterimInstant222127000JPY
Noncurrent liabilitiesPrior1YearInstant1117055000JPY
Noncurrent liabilitiesInterimInstant943952000JPY
LiabilitiesPrior1YearInstant9029774000JPY
LiabilitiesInterimInstant8913814000JPY
Capital stockPrior1YearInstant1825671000JPY
Capital stockInterimInstant1825671000JPY
Capital surplusPrior1YearInstant1611240000JPY
Capital surplusInterimInstant1611240000JPY
Retained earningsPrior1YearInstant28323689000JPY
Retained earningsInterimInstant29403808000JPY
Treasury stockPrior1YearInstant-477486000JPY
Treasury stockInterimInstant-770979000JPY
Shareholders equityPrior1YearInstant31283114000JPY
Shareholders equityInterimInstant32069739000JPY
Valuation difference on available for sale securitiesPrior1YearInstant789962000JPY
Valuation difference on available for sale securitiesInterimInstant697474000JPY
Foreign currency translation adjustmentPrior1YearInstant7023212000JPY
Foreign currency translation adjustmentInterimInstant5431405000JPY
Remeasurements of defined benefit plansPrior1YearInstant49156000JPY
Remeasurements of defined benefit plansInterimInstant44740000JPY
Valuation and translation adjustmentsPrior1YearInstant7862331000JPY
Valuation and translation adjustmentsInterimInstant6173619000JPY
Non controlling interestsPrior1YearInstant508289000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass