Half-year report · HY
3422.TEDINET S100WZCY
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 | ¥23.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥777m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥429m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥421m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥535m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥660m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥820m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥979m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥691m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥715m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥56.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥55.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥52.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥644m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.28 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-286.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | 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 |
|---|---|---|---|
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.7bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.7bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| Chinareportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥266m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.8bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.7bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥157m |
| Japanreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥399m |
| Thailandreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Thailandreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Thailandreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14m |
| Thailandreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥181m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥762m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Chinareportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥711m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥212m |
| Japanreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥481m |
| Thailandreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Thailandreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Thailandreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| Thailandreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥101m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥233m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥331m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | InterimInstant | 7350000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 830000000 | JPY |
| Lease obligations ncl | InterimInstant | 1707000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 826000000 | JPY |
| Net defined benefit liability | InterimInstant | 765000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 29000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 23000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 251000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 253000000 | JPY |
| Other ncl | Prior1YearInstant | 28000000 | JPY |
| Other ncl | InterimInstant | 0 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11220000000 | JPY |
| Noncurrent liabilities | InterimInstant | 12602000000 | JPY |
| Liabilities | Prior1YearInstant | 36115000000 | JPY |
| Liabilities | InterimInstant | 37830000000 | JPY |
| Capital stock | Prior1YearInstant | 1950000000 | JPY |
| Capital stock | InterimInstant | 1950000000 | JPY |
| Capital surplus | Prior1YearInstant | 2225000000 | JPY |
| Capital surplus | InterimInstant | 2051000000 | JPY |
| Retained earnings | Prior1YearInstant | 7700000000 | JPY |
| Retained earnings | InterimInstant | 8368000000 | JPY |
| Treasury stock | Prior1YearInstant | -282000000 | JPY |
| Treasury stock | InterimInstant | -195000000 | JPY |
| Shareholders equity | Prior1YearInstant | 11593000000 | JPY |
| Shareholders equity | InterimInstant | 12175000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 61000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 90000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6078000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 4458000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 209000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 195000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6349000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 4744000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1665000000 | JPY |
| Non controlling interests | InterimInstant | 1606000000 | JPY |
| Net assets | Prior1YearInstant | 19609000000 | JPY |
| Net assets | InterimInstant | 18525000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 55724000000 | JPY |
| Liabilities and net assets | InterimInstant | 56356000000 | JPY |
| Net sales | Prior1InterimDuration | 22279000000 | JPY |
| Net sales | InterimDuration | 23603000000 | JPY |
| Cost of sales | Prior1InterimDuration | 21127000000 | JPY |
| Cost of sales | InterimDuration | 21217000000 | JPY |
| Gross profit | Prior1InterimDuration | 1151000000 | JPY |
| Gross profit | InterimDuration | 2386000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1580000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1609000000 | JPY |
| Operating income | Prior1InterimDuration | -429000000 | JPY |
| Operating income | InterimDuration | 777000000 | JPY |
| Interest income noi | Prior1InterimDuration | 21000000 | 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 |