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Half-year report · HY

2226.TEDINET S100X10U
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥30.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥59.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥28.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥724m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥836m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥43.3bnat 2025-09-30Cons.Assets
Total assets¥39.1bnat 2025-03-31Cons.Assets
Total assets¥33.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥19.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥19.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥19.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥17.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥150m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥497m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥565m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥531m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥67.882025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥242.812024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.772024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2024-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥467m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥467m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥207m
Domesticreportable segmentrevenue2025-04-01 → 2025-09-30¥27.2bn
Domesticreportable segmentrevenue external2025-04-01 → 2025-09-30¥26.9bn
Domesticreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥239m
Domesticreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.3bn
Overseasreportable segmentrevenue2025-04-01 → 2025-09-30¥3.3bn
Overseasreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.0bn
Overseasreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥228m
Overseasreportable segmentsegment profit2025-04-01 → 2025-09-30¥342m
—segment totalrevenue2025-04-01 → 2025-09-30¥30.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥30.0bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥467m
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.7bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥416m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥416m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥85m
Domesticreportable segmentrevenue2024-04-01 → 2024-09-30¥26.0bn
Domesticreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.8bn
Domesticreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥131m
Domesticreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
Overseasreportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
Overseasreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.1bn
Overseasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥285m
Overseasreportable segmentsegment profit2024-04-01 → 2024-09-30¥432m
—segment totalrevenue2024-04-01 → 2024-09-30¥29.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥28.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥416m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 485
ItemContextValueUnit
Raw materials and suppliesInterimInstant2259000000JPY
Other caPrior1YearInstant713000000JPY
Other caInterimInstant794000000JPY
Allowance for doubtful accounts caPrior1YearInstant-6000000JPY
Allowance for doubtful accounts caInterimInstant-6000000JPY
Current assetsPrior1YearInstant18558000000JPY
Current assetsInterimInstant19277000000JPY
Buildings and structures netPrior1YearInstant4563000000JPY
Buildings and structures netInterimInstant4474000000JPY
Machinery equipment and vehicles netPrior1YearInstant5268000000JPY
Machinery equipment and vehicles netInterimInstant4873000000JPY
LandPrior1YearInstant2768000000JPY
LandInterimInstant2787000000JPY
Construction in progressPrior1YearInstant5390000000JPY
Construction in progressInterimInstant9336000000JPY
Other net ppePrior1YearInstant156000000JPY
Other net ppeInterimInstant151000000JPY
Property plant and equipmentPrior1YearInstant18148000000JPY
Property plant and equipmentInterimInstant21623000000JPY
Other iaPrior1YearInstant229000000JPY
Other iaInterimInstant216000000JPY
Intangible assetsPrior1YearInstant229000000JPY
Intangible assetsInterimInstant216000000JPY
Other ioaPrior1YearInstant2119000000JPY
Other ioaInterimInstant2134000000JPY
Investments and other assetsPrior1YearInstant2119000000JPY
Investments and other assetsInterimInstant2134000000JPY
Noncurrent assetsPrior1YearInstant20497000000JPY
Noncurrent assetsInterimInstant23975000000JPY
AssetsPrior1YearInstant39055000000JPY
AssetsInterimInstant43252000000JPY
Accounts payable tradePrior1YearInstant4846000000JPY
Accounts payable tradeInterimInstant6863000000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableInterimInstant500000000JPY
Accounts payable otherPrior1YearInstant1937000000JPY
Accounts payable otherInterimInstant3412000000JPY
Refund liabilities clPrior1YearInstant3082000000JPY
Refund liabilities clInterimInstant2522000000JPY
Income taxes payablePrior1YearInstant446000000JPY
Income taxes payableInterimInstant472000000JPY
Provision for bonusesPrior1YearInstant470000000JPY
Provision for bonusesInterimInstant339000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesInterimInstant11000000JPY
Other clPrior1YearInstant1024000000JPY
Other clInterimInstant1243000000JPY
Current liabilitiesPrior1YearInstant12308000000JPY
Current liabilitiesInterimInstant15364000000JPY
Long term loans payablePrior1YearInstant4711000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass