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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥880m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥759m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥769m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥47.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥49.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥809m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥585m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥118.62 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥34m |
| ASEANreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| ASEANreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| ASEANreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥49m |
| ASEANreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥221m |
| Americasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Americasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Americasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥699,000 |
| Americasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥453m |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥46m |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥43m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥751m |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥751m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥97m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.5bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥349m |
| Taiwanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥481m |
| Taiwanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥481m |
| Taiwanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| ASEANreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| ASEANreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| ASEANreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥45m |
| ASEANreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥185m |
| Americasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| Americasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥246m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36m |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥92m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥789m |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥789m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥27m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥491m |
| Taiwanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥633m |
| Taiwanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥633m |
| Taiwanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥877m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 104500000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -3300000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -9633000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 2000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 4190000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | -2968325000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | -2621743000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3623601000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2374941000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -77460000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -60544000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -102484000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -292970000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -397663000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -440576000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -7878000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -15180000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -585487000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -809271000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 649532000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -558141000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -2048228000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1703456000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16375943000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17015900000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 14327714000 | JPY |
| Cash and cash equivalents | InterimInstant | 15312444000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1207540000 | JPY |
| Salaries and allowances sga | InterimDuration | 1223063000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 162920000 | JPY |
| Provision for bonuses sga | InterimDuration | 171448000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 29700000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 25050000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 25384000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 29166000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02905-000JapanReportableSegmentsMember | 9639647000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02905-000AmericasReportableSegmentsMember | 7116916000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02905-000ChinaReportableSegmentsMember | 1323895000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02905-000ASEANReportableSegmentsMember | 1467628000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02905-000EuropeReportableSegmentsMember | 788717000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02905-000TaiwanReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 20336805000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 20336805000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02905-000JapanReportableSegmentsMember | 1112459000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02905-000AmericasReportableSegmentsMember | 19691000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02905-000ChinaReportableSegmentsMember | 36404000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02905-000ASEANReportableSegmentsMember | 45224000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02905-000EuropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02905-000TaiwanReportableSegmentMember | 632718000 | 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 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 |