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 |
|---|---|---|---|
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)日本ピグメント取引先持株会 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)千代田区神田錦町３丁目20 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行（常任代理人 株式会社日本カストディ銀行) | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)千代田区大手町１丁目５－５(中央区晴海１丁目８－12) | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社十六銀行 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)岐阜市神田町８丁目26番地 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)中央区晴海１丁目８－12 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)港区六本木１丁目６－１ | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)千葉 鴻儀 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)江東区豊洲 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)長瀬産業株式会社 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)大阪市西区新町１丁目１－17 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)田中 洋二 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)名古屋市中区 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)三井住友信託銀行株式会社（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)千代田区丸の内１丁目４－１ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |