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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 4874000000 | JPY |
| Other ca | InterimInstant | 3370000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -384000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -400000000 | JPY |
| Current assets | Prior1YearInstant | 73233000000 | JPY |
| Current assets | InterimInstant | 73771000000 | JPY |
| Land | Prior1YearInstant | 6030000000 | JPY |
| Land | InterimInstant | 6013000000 | JPY |
| Other net ppe | Prior1YearInstant | 21590000000 | JPY |
| Other net ppe | InterimInstant | 19995000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27621000000 | JPY |
| Property plant and equipment | InterimInstant | 26009000000 | JPY |
| Other ia | Prior1YearInstant | 1511000000 | JPY |
| Other ia | InterimInstant | 1415000000 | JPY |
| Intangible assets | Prior1YearInstant | 1511000000 | JPY |
| Intangible assets | InterimInstant | 1415000000 | JPY |
| Investment securities | Prior1YearInstant | 6692000000 | JPY |
| Investment securities | InterimInstant | 7591000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 243000000 | JPY |
| Net defined benefit asset | InterimInstant | 232000000 | JPY |
| Other ioa | Prior1YearInstant | 4694000000 | JPY |
| Other ioa | InterimInstant | 4396000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -39000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -39000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11590000000 | JPY |
| Investments and other assets | InterimInstant | 12181000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 40723000000 | JPY |
| Noncurrent assets | InterimInstant | 39606000000 | JPY |
| Assets | Prior1YearInstant | 113957000000 | JPY |
| Assets | InterimInstant | 113378000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5750000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 5813000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 978000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1390000000 | JPY |
| Short term loans payable | Prior1YearInstant | 13174000000 | JPY |
| Short term loans payable | InterimInstant | 13847000000 | JPY |
| Income taxes payable | Prior1YearInstant | 442000000 | JPY |
| Income taxes payable | InterimInstant | 924000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 942000000 | JPY |
| Provision for bonuses | InterimInstant | 1114000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 60000000 | JPY |
| Provision for directors bonuses | InterimInstant | 37000000 | JPY |
| Other cl | Prior1YearInstant | 7769000000 | JPY |
| Other cl | InterimInstant | 7134000000 | JPY |
| Current liabilities | Prior1YearInstant | 29118000000 | JPY |
| Current liabilities | InterimInstant | 30263000000 | JPY |
| Long term loans payable | Prior1YearInstant | 14609000000 | JPY |
| Long term loans payable | InterimInstant | 12021000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5673000000 | JPY |
| Net defined benefit liability | InterimInstant | 5611000000 | 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 |