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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 188000000 | JPY |
| Other noi | Prior1InterimDuration | 333000000 | JPY |
| Other noi | InterimDuration | 241000000 | JPY |
| Non operating income | Prior1InterimDuration | 460000000 | JPY |
| Non operating income | InterimDuration | 571000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 258000000 | JPY |
| Interest expenses noe | InterimDuration | 276000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 233000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration | 48000000 | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration | 34000000 | JPY |
| Loss on valuation of derivatives noe | Prior1InterimDuration | 39000000 | JPY |
| Loss on valuation of derivatives noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 51000000 | JPY |
| Other noe | InterimDuration | 60000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 632000000 | JPY |
| Non operating expenses | InterimDuration | 370000000 | JPY |
| Ordinary income | Prior1InterimDuration | 4840000000 | JPY |
| Ordinary income | InterimDuration | 5094000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 18000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 2000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 18000000 | JPY |
| Extraordinary income | InterimDuration | 2000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 3000000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 2000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 3000000 | JPY |
| Extraordinary loss | InterimDuration | 2000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4854000000 | JPY |
| Income before income taxes | InterimDuration | 5094000000 | JPY |
| Income taxes current | Prior1InterimDuration | 1516000000 | JPY |
| Income taxes current | InterimDuration | 1167000000 | JPY |
| Profit loss | Prior1InterimDuration | 3338000000 | JPY |
| Profit loss | InterimDuration | 3927000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 11000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -0 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 3327000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 3928000000 | JPY |
| Profit loss | Prior1InterimDuration | 3338000000 | JPY |
| Profit loss | InterimDuration | 3927000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -157000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 626000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -31000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 11000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 4752000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -2417000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 23000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 4567000000 | JPY |
| Other comprehensive income | InterimDuration | -1754000000 | 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 |