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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | -6049000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2124000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3923000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3622000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 13000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -823000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1010000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -7000000 | JPY |
| Other net inv cf | InterimDuration | -197000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -4741000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4828000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -3363000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1713000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2949000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3232000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -1520000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -1559000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -2712000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -3000000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1InterimDuration | 244000000 | JPY |
| Proceeds from sale and leaseback fin cf | InterimDuration | 269000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -94000000 | JPY |
| Other net fin cf | InterimDuration | -81000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -10395000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -9317000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -412000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 130000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -21599000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -11890000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 64182000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 56067000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 42583000000 | JPY |
| Cash and cash equivalents | InterimInstant | 44176000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 7538000000 | JPY |
| Advertising expenses sga | InterimDuration | 8807000000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 9448000000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 9749000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 125000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 135000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 18000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 40000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 346000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 375000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 27000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 56000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1InterimDuration | 25000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | InterimDuration | 92000000 | 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 |