Half-year report · HY
8022.TEDINET S100WZEW
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥126.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥240.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥12.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥221.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥218.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥210.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥61.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥163.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥157.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥152.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥128.68 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.8bn |
| Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.8bn |
| Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Asia And Oceaniareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.8bn |
| Asia And Oceaniareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.1bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Asia And Oceaniareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.1bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.1bn |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥320m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥76.9bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥73.5bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥131.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥126.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥12.0bn |
| Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.5bn |
| Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.5bn |
| Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Asia And Oceaniareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.4bn |
| Asia And Oceaniareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.5bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Asia And Oceaniareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥635m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥73.6bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥70.3bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥124.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥119.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥11.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 7608000000 | JPY |
| Long term loans payable | InterimInstant | 8410000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3189000000 | JPY |
| Deferred tax liabilities | InterimInstant | 3347000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1785000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 1705000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 568000000 | JPY |
| Net defined benefit liability | InterimInstant | 616000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 300000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 301000000 | JPY |
| Other ncl | Prior1YearInstant | 5334000000 | JPY |
| Other ncl | InterimInstant | 5048000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18786000000 | JPY |
| Noncurrent liabilities | InterimInstant | 19429000000 | JPY |
| Liabilities | Prior1YearInstant | 61358000000 | JPY |
| Liabilities | InterimInstant | 58140000000 | JPY |
| Capital stock | Prior1YearInstant | 26137000000 | JPY |
| Capital stock | InterimInstant | 26137000000 | JPY |
| Capital surplus | Prior1YearInstant | 31921000000 | JPY |
| Capital surplus | InterimInstant | 32013000000 | JPY |
| Retained earnings | Prior1YearInstant | 83118000000 | JPY |
| Retained earnings | InterimInstant | 90875000000 | JPY |
| Treasury stock | Prior1YearInstant | -1864000000 | JPY |
| Treasury stock | InterimInstant | -1836000000 | JPY |
| Shareholders equity | Prior1YearInstant | 139311000000 | JPY |
| Shareholders equity | InterimInstant | 147189000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3504000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 4306000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 391000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -40000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -353000000 | JPY |
| Revaluation reserve for land | InterimInstant | -536000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 11264000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 9475000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2229000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 2121000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 17036000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 15325000000 | JPY |
| Non controlling interests | Prior1YearInstant | 772000000 | JPY |
| Non controlling interests | InterimInstant | 822000000 | JPY |
| Net assets | Prior1YearInstant | 157121000000 | JPY |
| Net assets | InterimInstant | 163338000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 218479000000 | JPY |
| Liabilities and net assets | InterimInstant | 221478000000 | JPY |
| Net sales | Prior1InterimDuration | 119613000000 | JPY |
| Net sales | InterimDuration | 126508000000 | JPY |
| Cost of sales | Prior1InterimDuration | 70222000000 | JPY |
| Cost of sales | InterimDuration | 73743000000 | JPY |
| Gross profit | Prior1InterimDuration | 49391000000 | JPY |
| Gross profit | InterimDuration | 52764000000 | 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 |