Half-year report · HY
7864.TEDINET S100X16Y
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 | ¥109.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥212.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥11.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥213.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥209.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥207.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥64.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥148.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥145.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥144.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥872m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥171.61 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥383m |
| AMERICAreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥33.7bn |
| AMERICAreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥33.7bn |
| AMERICAreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| AMERICAreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| ASEANreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| ASEANreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| ASEANreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥941m |
| ASEANreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥753m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.5bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.5bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| JAPANreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥51.8bn |
| JAPANreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥50.8bn |
| JAPANreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| JAPANreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥114.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥109.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥12.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥727m |
| AMERICAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.5bn |
| AMERICAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥31.5bn |
| AMERICAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| AMERICAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| ASEANreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| ASEANreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| ASEANreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| ASEANreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥395m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥845m |
| JAPANreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥51.7bn |
| JAPANreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥50.4bn |
| JAPANreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| JAPANreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥110.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥105.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2557000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -999000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1441000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 2120000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -340000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -305000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 2333000000 | JPY |
| Other net ope cf | InterimDuration | 914000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 13438000000 | JPY |
| Subtotal ope cf | InterimDuration | 14257000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 181000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 268000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -90000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -113000000 | JPY |
| Restructuring costs paid ope cf | Prior1InterimDuration | - | JPY |
| Restructuring costs paid ope cf | InterimDuration | -45000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -1694000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -2238000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 11835000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 12128000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -892000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -467000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 8000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 5358000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3015000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -5683000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 115000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 36000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -98000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -87000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -438000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -19000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -42000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -0 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 44000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 3000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -31000000 | JPY |
| Other net inv cf | InterimDuration | -11000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -4350000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -872000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -4010000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -516000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1523000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | - | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -391000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -359000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1077000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 107000000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 90000000 | 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 |
| 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 |