Half-year report · HY
7990.TEDINET S100X2CA
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥124.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥113.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥114.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥113.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥61.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 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 | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥213m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥170.85 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥58m |
| Asia And Oceaniareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥24.9bn |
| Asia And Oceaniareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.0bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| Asia And Oceaniareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.2bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥31m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥633m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥41.8bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥34.2bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥84.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥65.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥159m |
| Asia And Oceaniareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.7bn |
| Asia And Oceaniareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| Asia And Oceaniareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥721m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥42.9bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.9bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥83.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥65.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1203000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0523 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1158000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0503 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1125000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0489 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 914000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0397 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 844000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0367 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 445000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0193 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 433000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0188 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 413000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0179 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 409000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0178 | |
| Number of shares held | InterimInstant | 9613000 | |
| Shareholding ratio | InterimInstant | 0.4179 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1000200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22883000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 228830 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 116800 | |
| Number of shares issued shares voting rights | InterimInstant | 24000000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 228830 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1000200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1000200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0416 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1000200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1000200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0416 | |
| Cash and deposits | Prior1YearInstant | 12299000000 | JPY |
| Cash and deposits | InterimInstant | 9821000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 13848000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 17046000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 385000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 536000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 33126000000 | JPY |
| Merchandise and finished goods | InterimInstant | 34097000000 | JPY |
| Work in process | Prior1YearInstant | 4658000000 | JPY |
| Work in process | InterimInstant | 4645000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4424000000 | JPY |
| Raw materials and supplies | InterimInstant | 4654000000 | 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 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 |