Half-year report · HY
8137.TEDINET S100X1V2
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥139.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥93.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥93.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥95.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥93m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥389m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥95m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.42 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | 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 · 54
| 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 | ¥378m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥367m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥9.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥9.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥41m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥21.8bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.8bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥425m |
| Europe And The United Statesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Europe And The United Statesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Europe And The United Statesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥346m |
| Europe And The United Statesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥14m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥53.7bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥47.6bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥962m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥78.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥69.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥78.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥69.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥442m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥422m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥45m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.3bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.9bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥509m |
| Europe And The United Statesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Europe And The United Statesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Europe And The United Statesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥391m |
| Europe And The United Statesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥54m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥50.1bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45.1bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥76.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥69.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| 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 | ¥69.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1008000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0662 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 797000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0523 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 729000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0479 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 668000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0439 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 498000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0327 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 397000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0261 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 395000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0259 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 332000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0218 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 224000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0147 | |
| Number of shares held | InterimInstant | 6356000 | |
| Shareholding ratio | InterimInstant | 0.4175 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 818700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15177300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 151773 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 48000 | |
| Number of shares issued shares voting rights | InterimInstant | 16044000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 151773 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 818700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 818700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0510 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 818700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 818700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0510 | |
| Cash and deposits | Prior1YearInstant | 23371000000 | JPY |
| Cash and deposits | InterimInstant | 24787000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 36091000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 33658000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 7965000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 7884000000 | JPY |
| Merchandise | Prior1YearInstant | 12953000000 | JPY |
| Merchandise | InterimInstant | 11927000000 | JPY |
| Work in process | Prior1YearInstant | 2000000 | JPY |
| Work in process | InterimInstant | 6000000 | JPY |
| Other ca | Prior1YearInstant | 2617000000 | JPY |
| Other ca | InterimInstant | 4094000000 | 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 |