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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1267000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 2441000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 102000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -77000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 867000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 1593000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -1169000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -4851000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 297000000 | JPY |
| Other net ope cf | InterimDuration | 202000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 22406000000 | JPY |
| Subtotal ope cf | InterimDuration | 34926000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 692000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 531000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -111000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -116000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -8830000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -11593000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 14157000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 23747000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -7877000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -7902000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 18990000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 3001000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1134000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1320000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -474000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1368000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | InterimDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1076000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1852000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 17000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 61000000 | JPY |
| Purchase of investments in unconsolidated subsidiaries inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in unconsolidated subsidiaries inv cf | InterimDuration | -515000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 0 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 0 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | 1226000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | 285000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -95000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -294000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 88000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 31000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 857000000 | JPY |
| Other net inv cf | InterimDuration | -726000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 10523000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -10598000000 | 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 |