Half-year report · HY
8074.TEDINET S100X36K
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥250.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥528.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥248.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥271.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥287.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥267.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥158.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥178.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥113.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥109.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.0bn | 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 | ¥16.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥229.25 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥487.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥228.57 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥485.49 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.96 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥350m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥130m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥21.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥21.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.3bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥261.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥240.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥272.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥250.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥236m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥20.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥20.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥258.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥237.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥269.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥248.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | 1754000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2918000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -250000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -29000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 3000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 6000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1097000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -467000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 7000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 24000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -2264000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -3854000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1396000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -827000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 91000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 0 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -186000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -14000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -129000000 | JPY |
| Other net inv cf | InterimDuration | -100000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -5222000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -5262000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -1570000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -529000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -857000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -59000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -43000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2037000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2506000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -35000000 | JPY |
| Other net fin cf | InterimDuration | -16000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2664000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -4994000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 383000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -268000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -5748000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -7607000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 42044000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 43709000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | 458000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 36295000000 | JPY |
| Cash and cash equivalents | InterimInstant | 36561000000 | 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 |