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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 25205310000 | JPY |
| Current assets | InterimInstant | 24525791000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2750880000 | JPY |
| Buildings and structures net | InterimInstant | 2598847000 | JPY |
| Land | Prior1YearInstant | 4037644000 | JPY |
| Land | InterimInstant | 3984006000 | JPY |
| Other net ppe | Prior1YearInstant | 1506885000 | JPY |
| Other net ppe | InterimInstant | 1558223000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8295409000 | JPY |
| Property plant and equipment | InterimInstant | 8141077000 | JPY |
| Intangible assets | Prior1YearInstant | 106425000 | JPY |
| Intangible assets | InterimInstant | 92500000 | JPY |
| Investment securities | Prior1YearInstant | 9069841000 | JPY |
| Investment securities | InterimInstant | 9594549000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 925892000 | JPY |
| Net defined benefit asset | InterimInstant | 954385000 | JPY |
| Deferred tax assets | Prior1YearInstant | 434578000 | JPY |
| Deferred tax assets | InterimInstant | 350101000 | JPY |
| Other ioa | Prior1YearInstant | 372475000 | JPY |
| Other ioa | InterimInstant | 367589000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3585000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -3585000 | JPY |
| Investments and other assets | Prior1YearInstant | 10799202000 | JPY |
| Investments and other assets | InterimInstant | 11263040000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19201037000 | JPY |
| Noncurrent assets | InterimInstant | 19496618000 | JPY |
| Assets | Prior1YearInstant | 44406347000 | JPY |
| Assets | InterimInstant | 44022409000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9586236000 | JPY |
| Notes and accounts payable trade | InterimInstant | 9941592000 | JPY |
| Short term loans payable | Prior1YearInstant | 3563518000 | JPY |
| Short term loans payable | InterimInstant | 3835131000 | JPY |
| Income taxes payable | Prior1YearInstant | 292026000 | JPY |
| Income taxes payable | InterimInstant | 99400000 | JPY |
| Provision for bonuses | Prior1YearInstant | 308872000 | JPY |
| Provision for bonuses | InterimInstant | 318362000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 80520000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | InterimInstant | 64068000 | JPY |
| Other cl | Prior1YearInstant | 1738101000 | JPY |
| Other cl | InterimInstant | 1533013000 | JPY |
| Current liabilities | Prior1YearInstant | 15569276000 | JPY |
| Current liabilities | InterimInstant | 15791568000 | JPY |
| Long term loans payable | Prior1YearInstant | 3073030000 | JPY |
| Long term loans payable | InterimInstant | 2312892000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1960426000 | JPY |
| Deferred tax liabilities | InterimInstant | 2108350000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1596292000 | JPY |
| Net defined benefit liability | InterimInstant | 1464011000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 558088000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 561135000 | 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 |