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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1InterimDuration | -2356000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2055000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -217000000 | JPY |
| Other net fin cf | InterimDuration | -187000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -5344000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -4104000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 809000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -264000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 2950000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 6887000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22788000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29051000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 25738000000 | JPY |
| Cash and cash equivalents | InterimInstant | 35939000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 4599000000 | JPY |
| Salaries and allowances sga | InterimDuration | 4954000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 808000000 | JPY |
| Provision for bonuses sga | InterimDuration | 782000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -30000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -107000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 125000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 130000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00725-000JAPANReportableSegmentsMember | 50431000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00725-000AMERICAReportableSegmentsMember | 31501000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00725-000EuropeReportableSegmentsMember | 14793000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00725-000ASEANReportableSegmentsMember | 8508000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 105234000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 105234000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00725-000JAPANReportableSegmentsMember | 1311000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00725-000AMERICAReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00725-000EuropeReportableSegmentsMember | 2772000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00725-000ASEANReportableSegmentsMember | 1500000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 5588000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -5588000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00725-000JAPANReportableSegmentsMember | 51742000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00725-000AMERICAReportableSegmentsMember | 31505000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00725-000EuropeReportableSegmentsMember | 17566000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00725-000ASEANReportableSegmentsMember | 10009000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 110822000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -5588000000 | JPY |
| Net sales | Prior1InterimDuration | 105234000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00725-000JAPANReportableSegmentsMember | 5580000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00725-000AMERICAReportableSegmentsMember | 3092000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00725-000EuropeReportableSegmentsMember | 845000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00725-000ASEANReportableSegmentsMember | 395000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 9914000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -727000000 | JPY |
| Operating income | Prior1InterimDuration | 9186000000 | 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 |