Half-year report · HY
4119.TEDINET S100WYHX
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥37.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥406m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥43m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥424m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥402m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥451m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥347m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥333m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥44.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥46.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥921m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥414m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥195m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥388m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥79m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥456m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥672m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥743m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥285m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥221.12 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3,202.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4,235.25 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥171m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥171m |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21m |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥24m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.3bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.2bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥150m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥432m |
| Southeast Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Southeast Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Southeast Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥2m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥20.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥20.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥171m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥406m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥147m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥147m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥70m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥137m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥100m |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥214m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥147m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥43m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早 川 和 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八 巻 優 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 16814303000 | JPY |
| Net sales (5-year summary) | InterimDuration | 20047462000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37921166000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 173359000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 423676000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 402447000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 6647714000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 347075000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5026157000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 7338707000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 315434000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5540827000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 23396257000 | JPY |
| Net assets (5-year summary) | InterimInstant | 21739396000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21581061000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 46084014000 | JPY |
| Total assets (5-year summary) | InterimInstant | 44022409000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 44406347000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 4235.25 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 221.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3202.18 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.467 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.456 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.445 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 195179000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 920645000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -413957000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 455781000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -388448000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 78619000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 284550000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -671504000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 743165000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4361713000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3597254000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3840963000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1575899 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1575899 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1575899 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1575899 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 198000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1265 |
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 |