Half-year report · HY
9274.TEDINET S100X184
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥319.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥670.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥333.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥355.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥352.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥369.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥270.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥265.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥86.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.42 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.32 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥541m |
| Asia Pacificreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥30.5bn |
| Asia Pacificreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥30.4bn |
| Asia Pacificreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥44m |
| Asia Pacificreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Europe Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥144.9bn |
| Europe Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥144.9bn |
| Europe Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| Europe Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Leasing Renting Of Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥991m |
| Leasing Renting Of Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥755m |
| Leasing Renting Of Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥235m |
| Leasing Renting Of Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥300m |
| Northeast Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥144.0bn |
| Northeast Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥143.1bn |
| Northeast Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥894m |
| Northeast Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥320.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥319.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥325m |
| Asia Pacificreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.8bn |
| Asia Pacificreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.8bn |
| Asia Pacificreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| Asia Pacificreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Europe Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥151.0bn |
| Europe Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥151.0bn |
| Europe Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| Europe Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Leasing Renting Of Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥986m |
| Leasing Renting Of Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥750m |
| Leasing Renting Of Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥235m |
| Leasing Renting Of Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥299m |
| Northeast Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥152.7bn |
| Northeast Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥151.4bn |
| Northeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Northeast Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥335.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥333.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 231312000000 | JPY |
| Current assets | InterimInstant | 232424000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7793000000 | JPY |
| Buildings and structures net | InterimInstant | 7600000000 | JPY |
| Land | Prior1YearInstant | 8999000000 | JPY |
| Land | InterimInstant | 9787000000 | JPY |
| Other net ppe | Prior1YearInstant | 35859000000 | JPY |
| Other net ppe | InterimInstant | 34808000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 52651000000 | JPY |
| Property plant and equipment | InterimInstant | 52195000000 | JPY |
| Goodwill | Prior1YearInstant | 11374000000 | JPY |
| Goodwill | InterimInstant | 11456000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 5750000000 | JPY |
| Customer related intangible assets | InterimInstant | 6357000000 | JPY |
| Other ia | Prior1YearInstant | 12745000000 | JPY |
| Other ia | InterimInstant | 13437000000 | JPY |
| Intangible assets | Prior1YearInstant | 29870000000 | JPY |
| Intangible assets | InterimInstant | 31251000000 | JPY |
| Investment securities | Prior1YearInstant | 19603000000 | JPY |
| Investment securities | InterimInstant | 20178000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 11310000000 | JPY |
| Net defined benefit asset | InterimInstant | 11833000000 | JPY |
| Other ioa | Prior1YearInstant | 15831000000 | JPY |
| Other ioa | InterimInstant | 14823000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8544000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -7705000000 | JPY |
| Investments and other assets | Prior1YearInstant | 38201000000 | JPY |
| Investments and other assets | InterimInstant | 39130000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 120723000000 | JPY |
| Noncurrent assets | InterimInstant | 122578000000 | JPY |
| Assets | Prior1YearInstant | 352035000000 | JPY |
| Assets | InterimInstant | 355003000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 91881000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 96123000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3518000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 3341000000 | JPY |
| Short term loans payable | Prior1YearInstant | 40086000000 | JPY |
| Short term loans payable | InterimInstant | 53703000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 14000000000 | JPY |
| Commercial papers liabilities | InterimInstant | 5000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1859000000 | JPY |
| Income taxes payable | InterimInstant | 1894000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3457000000 | JPY |
| Provision for bonuses | InterimInstant | 2706000000 | JPY |
| Provision cl | Prior1YearInstant | 1402000000 | JPY |
| Provision cl | InterimInstant | 1178000000 | JPY |
| Other cl | Prior1YearInstant | 37923000000 | JPY |
| Other cl | InterimInstant | 39761000000 | JPY |
| Current liabilities | Prior1YearInstant | 194130000000 | JPY |
| Current liabilities | InterimInstant | 203709000000 | 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 rounding |
| 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 |