Half-year report · HY
7867.TEDINET S100WZXY
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥127.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥250.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥11.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥12.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥167.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥165.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥157.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥59.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥109.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥106.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.25 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥91.22 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.14 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.09 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| AMERICASreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.4bn |
| AMERICASreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.4bn |
| AMERICASreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥16m |
| AMERICASreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥372m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥34.2bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.9bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥25.3bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥134m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥110.2bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥102.0bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥14.1bn |
| Oceaniareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Oceaniareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Oceaniareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥161.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥127.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥14.9bn |
| AMERICASreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| AMERICASreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| AMERICASreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| AMERICASreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥312m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.5bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥29.0bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥128m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥104.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥94.8bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| Oceaniareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Oceaniareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Oceaniareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥159.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥120.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥14.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 2975000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 3786000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 12000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 12000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 934000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 894000000 | JPY |
| Redevelopment related expenses ope cf | Prior1InterimDuration | － | JPY |
| Redevelopment related expenses ope cf | InterimDuration | 48000000 | JPY |
| Loss on product recalls ope cf | Prior1InterimDuration | － | JPY |
| Loss on product recalls ope cf | InterimDuration | 448000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 22000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 55000000 | JPY |
| Increase decrease in provision ope cf | Prior1InterimDuration | -131000000 | JPY |
| Increase decrease in provision ope cf | InterimDuration | -149000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -39000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -81000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -169000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -179000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 194000000 | JPY |
| Interest expenses ope cf | InterimDuration | 204000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -583000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -259000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -3000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -9731000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -5459000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -5663000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -6169000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -745000000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -303000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 2218000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 2949000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -1878000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -886000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 95000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -437000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1193000000 | JPY |
| Other net ope cf | InterimDuration | 898000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1802000000 | JPY |
| Subtotal ope cf | InterimDuration | 6690000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 170000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 177000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -200000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -210000000 | JPY |
| Payments for redevelopment related expenses cf | Prior1InterimDuration | － | JPY |
| Payments for redevelopment related expenses cf | InterimDuration | -168000000 | JPY |
| Payments for loss on product recalls cf | Prior1InterimDuration | － | JPY |
| Payments for loss on product recalls cf | InterimDuration | -126000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -4217000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -4236000000 | 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 |