Half-year report · HY
3069.TEDINET S100X0P7
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥65.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥632m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥636m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥459m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥910m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥632m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥456m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥776m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥182m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥638m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥587m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥190m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥564m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥39.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥39.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥39.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥549m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥471m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥465m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥399m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥605m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥453m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥257m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.77 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥275m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥8m |
| Distributionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Distributionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Distributionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥196m |
| Distributionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥2m |
| Productionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.2bn |
| Productionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥21.8bn |
| Productionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥396m |
| Productionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥43m |
| Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥39m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥32.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥31.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥635m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥730m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| Distributionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Distributionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Distributionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥160m |
| Distributionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| Productionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| Productionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.9bn |
| Productionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥376m |
| Productionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥998m |
| Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥79m |
| Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥27m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥32.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥32.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥616m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥616m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 611
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 9082667000 | JPY |
| Net assets | InterimInstant | 9345637000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39466062000 | JPY |
| Liabilities and net assets | InterimInstant | 39097319000 | JPY |
| Net sales | Prior1InterimDuration | 32348418000 | JPY |
| Net sales | InterimDuration | 32069168000 | JPY |
| Cost of sales | Prior1InterimDuration | 23800338000 | JPY |
| Cost of sales | InterimDuration | 23557871000 | JPY |
| Gross profit | Prior1InterimDuration | 8548080000 | JPY |
| Gross profit | InterimDuration | 8511297000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 7912339000 | JPY |
| Selling general and administrative expenses | InterimDuration | 7879325000 | JPY |
| Operating income | Prior1InterimDuration | 635741000 | JPY |
| Operating income | InterimDuration | 631972000 | JPY |
| Interest income noi | Prior1InterimDuration | 9778000 | JPY |
| Interest income noi | InterimDuration | 10013000 | JPY |
| Dividends income noi | Prior1InterimDuration | 5982000 | JPY |
| Dividends income noi | InterimDuration | 6950000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | 1012000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | 48306000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 204815000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 63248000 | JPY |
| Other noi | InterimDuration | 61746000 | JPY |
| Non operating income | Prior1InterimDuration | 284837000 | JPY |
| Non operating income | InterimDuration | 127016000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 205907000 | JPY |
| Interest expenses noe | InterimDuration | 225606000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 7790000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 6082000 | JPY |
| Other noe | Prior1InterimDuration | 74396000 | JPY |
| Other noe | InterimDuration | 68676000 | JPY |
| Non operating expenses | Prior1InterimDuration | 288094000 | JPY |
| Non operating expenses | InterimDuration | 300365000 | JPY |
| Ordinary income | Prior1InterimDuration | 632483000 | JPY |
| Ordinary income | InterimDuration | 458623000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 1800000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 908000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1InterimDuration | 175950000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | InterimDuration | － | JPY |
| Insurance income ei | Prior1InterimDuration | － | JPY |
| Insurance income ei | InterimDuration | 8685000 | JPY |
| Reversal of provision for loss on guarantees ei | Prior1InterimDuration | － | JPY |
| Reversal of provision for loss on guarantees ei | InterimDuration | 7081000 | JPY |
| Other ei | Prior1InterimDuration | 3543000 | JPY |
| Other ei | InterimDuration | 2889000 | JPY |
| Extraordinary income | Prior1InterimDuration | 181293000 | JPY |
| Extraordinary income | InterimDuration | 19564000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 2287000 | 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 rounding |
| 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 |