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 |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1InterimDuration | -3356000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -3826000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -772000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1210000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -538000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -978000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -155000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 2323000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -8885000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 1785000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -730000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -3722000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2093000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 26244000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11316000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 22521000000 | JPY |
| Cash and cash equivalents | InterimInstant | 9222000000 | JPY |
| Discounted trade notes receivable | Prior1InterimInstant | － | JPY |
| Discounted trade notes receivable | InterimInstant | 21000000 | JPY |
| Selling expenses sga | Prior1InterimDuration | 9897000000 | JPY |
| Selling expenses sga | InterimDuration | 10070000000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 21033000000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 21627000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 3227000000 | JPY |
| Provision for bonuses sga | InterimDuration | 2615000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 108000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 86000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 443000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | -68000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 72000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 56000000 | JPY |
| Provision for management board incentive plan trust sga | Prior1InterimDuration | 55000000 | JPY |
| Provision for management board incentive plan trust sga | InterimDuration | 67000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02516-000NortheastAsiaReportableSegmentsMember | 151407000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02516-000EuropeAmericaReportableSegmentsMember | 151031000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02516-000AsiaPacificReportableSegmentMember | 30753000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02516-000LeasingRentingOfRealEstateReportableSegmentsMember | 750000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 333943000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 333943000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02516-000NortheastAsiaReportableSegmentsMember | 1283000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02516-000EuropeAmericaReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02516-000AsiaPacificReportableSegmentMember | 52000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02516-000LeasingRentingOfRealEstateReportableSegmentsMember | 235000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1583000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -1583000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02516-000NortheastAsiaReportableSegmentsMember | 152691000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02516-000EuropeAmericaReportableSegmentsMember | 151043000000 | 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 |