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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -4115000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1592000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 371000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -1425000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 272000000 | JPY |
| Other net ope cf | InterimDuration | -192000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 6467000000 | JPY |
| Subtotal ope cf | InterimDuration | 3923000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 77000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 141000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -96000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -73000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -889000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -373000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 5559000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3618000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -35000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -21000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -6000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 185000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 165000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -47000000 | JPY |
| Other net inv cf | InterimDuration | -231000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 95000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -93000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1351000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -666000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -54000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -50000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -755000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1062000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2161000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1780000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 837000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -690000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 4331000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1054000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18597000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22869000000 | 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 | 361000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 22929000000 | JPY |
| Cash and cash equivalents | InterimInstant | 24285000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -150000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -162000000 | 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 |