Half-year report · HY
287A.TEDINET S100X3YT
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.5bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥121.3bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥60.4bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥95.6bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥95.8bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥96.8bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥56.7bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥56.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥38.9bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.6bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥37.6bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥35.3bn | at 2024-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥37.7bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥38.4bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥36.4bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥13.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.1bn | at 2024-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥631m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥27.4 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥92.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥54.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥27.32 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥92.04 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥54.2 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 39.4% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.1% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.7% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥919m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥919m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥605m |
| Manufacturingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.9bn |
| Manufacturingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.2bn |
| Manufacturingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥763m |
| Manufacturingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Tradingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥45.5bn |
| Tradingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥45.3bn |
| Tradingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥156m |
| Tradingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥60.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥59.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥919m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥628m |
| Manufacturingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| Manufacturingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| Manufacturingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Manufacturingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Tradingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥46.4bn |
| Tradingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥46.3bn |
| Tradingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥127m |
| Tradingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥61.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥60.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 601
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 800602 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0189 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 527600 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0124 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 456000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0107 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 417000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0098 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 406300 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0096 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 279300 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0066 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 262012 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0062 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 210000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0049 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 198000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0047 | |
| Number of shares held | InterimInstant | 5387214 | |
| Shareholding ratio | InterimInstant | 0.1269 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2234000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42395600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 423956 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 54380 | |
| Number of shares issued shares voting rights | InterimInstant | 44683980 | |
| Number of voting rights issued shares voting rights | InterimInstant | 423956 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2234000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2234000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0500 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2234000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2234000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0500 | |
| Number of male directors and other officers | FilingDateInstant | 5 | |
| Number of female directors and other officers | FilingDateInstant | 0 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.00 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 15476000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 13906000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 28805000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 28362000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 10221000000 | JPY |
| Inventories ca IFRS | InterimInstant | 10398000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 140000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 110000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1517000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |