Half-year report · HY
1518.TEDINET S100WZHP
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥60.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥119.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥117.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥121.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥65.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥243m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥101.86 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥36m |
| Consumer Goodsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| Consumer Goodsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.3bn |
| Consumer Goodsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11m |
| Consumer Goodsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Finance And Othersreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Finance And Othersreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Finance And Othersreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥24m |
| Finance And Othersreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Industrial Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Industrial Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Industrial Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥37m |
| Consumer Goodsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| Consumer Goodsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| Consumer Goodsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Consumer Goodsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Finance And Othersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Finance And Othersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Finance And Othersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| Finance And Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥555m |
| Industrial Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| Industrial Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| Industrial Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 4377000000 | JPY |
| Income before income taxes | InterimDuration | 7599000000 | JPY |
| Income taxes current | Prior1InterimDuration | 1513000000 | JPY |
| Income taxes current | InterimDuration | 2902000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -72000000 | JPY |
| Income taxes deferred | InterimDuration | -518000000 | JPY |
| Income taxes | Prior1InterimDuration | 1440000000 | JPY |
| Income taxes | InterimDuration | 2383000000 | JPY |
| Profit loss | Prior1InterimDuration | 2936000000 | JPY |
| Profit loss | InterimDuration | 5215000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 56000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 11000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2880000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 5204000000 | JPY |
| Profit loss | Prior1InterimDuration | 2936000000 | JPY |
| Profit loss | InterimDuration | 5215000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -205000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1253000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 138000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 25000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 837000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -580000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -12000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -7000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 758000000 | JPY |
| Other comprehensive income | InterimDuration | 691000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 3695000000 | JPY |
| Comprehensive income | InterimDuration | 5906000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 3607000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 5896000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 87000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 10000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4377000000 | JPY |
| Income before income taxes | InterimDuration | 7599000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 672000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 668000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 564000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 588000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 14000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 6000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | -107000000 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 51000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 18000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -83000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -271000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 37000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 13000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -6000000 | 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 |