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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 250000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -768975000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -776525000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -80000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -140000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -156962000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -156958000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -39431000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -25879000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 284550000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -671504000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 205283000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -123179000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1140796000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -262486000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3220917000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3840963000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1InterimDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | InterimDuration | 18777000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4361713000 | JPY |
| Cash and cash equivalents | InterimInstant | 3597254000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00899-000JapanReportableSegmentsMember | 9949906000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00899-000SoutheastAsiaReportableSegmentsMember | 5798248000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00899-000ChinaReportableSegmentMember | 1066147000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 16814303000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 16814303000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00899-000JapanReportableSegmentsMember | 136892000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00899-000SoutheastAsiaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00899-000ChinaReportableSegmentMember | 9966000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 146858000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -146858000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00899-000JapanReportableSegmentsMember | 10086799000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00899-000SoutheastAsiaReportableSegmentsMember | 5798248000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00899-000ChinaReportableSegmentMember | 1076113000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 16961161000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -146858000 | JPY |
| Net sales | Prior1InterimDuration | 16814303000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00899-000JapanReportableSegmentsMember | -100317000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00899-000SoutheastAsiaReportableSegmentsMember | 213601000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00899-000ChinaReportableSegmentMember | -69976000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 43306000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1InterimDuration | 43306000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00899-000JapanReportableSegmentsMember | 13199283000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00899-000SoutheastAsiaReportableSegmentsMember | 5416643000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00899-000ChinaReportableSegmentMember | 1431536000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 20047462000 | 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 |