Half-year report · HY
8136.TEDINET S100X3TW
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 | ¥87.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥144.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥39.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥23.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥39.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥53.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥39.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥24.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥19.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥214.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥202.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥171.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥94.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥144.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥107.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥124.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥119.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥102.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥115.21 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.21 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥168.3 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.49 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥19.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥19.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.6bn |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.3bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.6bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10.2bn |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥90m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥67.6bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥52.3bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15.3bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥25.4bn |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.1bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥68m |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| South Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| South Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| South Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥39m |
| South Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥432m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥106.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥87.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥40.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥14.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥14.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥68m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥445m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥50.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.8bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥49m |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| South Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥729m |
| South Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥689m |
| South Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| South Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥224m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥77.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥62.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥24.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 587
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 19714000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.080 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 12661000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.052 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 11100000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.045 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 7692000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.031 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 5133000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.021 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 4411000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.018 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 4062000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.017 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 3674000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.015 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 3623000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.015 | |
| Number of shares held | InterimInstant | 97675000 | |
| Shareholding ratio | InterimInstant | 0.398 | |
| 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 | 10102300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 244992400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2449924 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 313603 | |
| Number of shares issued shares voting rights | InterimInstant | 255408303 | |
| Number of voting rights issued shares voting rights | InterimInstant | 2449924 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 10102300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 10102300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.040 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 10102300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 10102300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.040 | |
| Cash and deposits | Prior1YearInstant | 118976000000 | JPY |
| Cash and deposits | InterimInstant | 124073000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 253000000 | JPY |
| Notes receivable trade | InterimInstant | 415000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 22361000000 | JPY |
| Accounts receivable trade | InterimInstant | 21105000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7250000000 | JPY |
| Merchandise and finished goods | InterimInstant | 10289000000 | JPY |
| Work in process | Prior1YearInstant | 29000000 | JPY |
| Work in process | InterimInstant | 13000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 460000000 | JPY |
| Raw materials and supplies | InterimInstant | 439000000 | 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 |