Half-year report · HY
1904.TEDINET S100X2E7
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥62.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥42.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥46.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥561m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥257m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥114m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥297m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥213.87 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥408.47 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥404.27 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥252.27 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥135,000 |
| Australiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥36m |
| Australiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥36m |
| Australiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥22m |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥355m |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥355m |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥159m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥23.6bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.6bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| United States Of Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| United States Of Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| United States Of Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥285m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| Australiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19m |
| Australiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19m |
| Australiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥699m |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥699m |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥77m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| United States Of Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| United States Of Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| United States Of Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1InterimDuration | 1645465000 | JPY |
| Ordinary income | InterimDuration | 1794109000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 456243000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 187365000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 12595000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 5500000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1InterimDuration | 18083000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 486922000 | JPY |
| Extraordinary income | InterimDuration | 192865000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 12109000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 12109000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2132387000 | JPY |
| Income before income taxes | InterimDuration | 1974865000 | JPY |
| Income taxes | Prior1InterimDuration | 578895000 | JPY |
| Income taxes | InterimDuration | 658185000 | JPY |
| Profit loss | Prior1InterimDuration | 1553492000 | JPY |
| Profit loss | InterimDuration | 1316679000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1553492000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1316679000 | JPY |
| Profit loss | Prior1InterimDuration | 1553492000 | JPY |
| Profit loss | InterimDuration | 1316679000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 191501000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 151875000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 698785000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -511209000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -3740000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -9771000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 31195000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -71905000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 917742000 | JPY |
| Other comprehensive income | InterimDuration | -441010000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2471234000 | JPY |
| Comprehensive income | InterimDuration | 875668000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2471234000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 875668000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2132387000 | JPY |
| Income before income taxes | InterimDuration | 1974865000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 193658000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 241437000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 51119000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 51119000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 71583000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -2509000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -145849000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -262113000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -18535000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -22332000 | 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 |