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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 19168000000 | JPY |
| Profit loss | InterimDuration | 27664000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -15000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -208000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 4186000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -2620000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -312000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -537000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 3858000000 | JPY |
| Other comprehensive income | InterimDuration | -3366000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 23027000000 | JPY |
| Comprehensive income | InterimDuration | 24298000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 22899000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 24192000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 127000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 105000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 24172000000 | JPY |
| Income before income taxes | InterimDuration | 39671000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1056000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1272000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1InterimDuration | 42000000 | JPY |
| Amortization of long term prepaid expenses ope cf | InterimDuration | 50000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -34000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 68000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 186000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 186000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -936000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -1031000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -61000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -33000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | 3000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | -56000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1InterimDuration | 2000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | InterimDuration | -5000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -643000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -566000000 | JPY |
| Interest income on securities ope cf | Prior1InterimDuration | -112000000 | JPY |
| Interest income on securities ope cf | InterimDuration | -112000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 86000000 | JPY |
| Interest expenses ope cf | InterimDuration | 88000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 17000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 37000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 6000000 | JPY |
| Impairment loss ope cf | InterimDuration | 7000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -1552000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 259000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -825000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -3099000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -366000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -1118000000 | 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 |