Half-year report · HY
4228.TEDINET S100X4EH
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 | ¥65.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥137.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥780m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥78m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥208m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥102m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥378m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥151m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥371m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥369m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥123.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥136.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥145.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥86.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥618m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-76.16 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-138.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥166m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥166m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥2.0bn |
| Human Lifereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥26.6bn |
| Human Lifereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥26.5bn |
| Human Lifereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥109m |
| Human Lifereportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Industryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥39.3bn |
| Industryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥39.3bn |
| Industryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥56m |
| Industryreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥582m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥65.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥65.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥166m |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥299m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥299m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Human Lifereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| Human Lifereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.8bn |
| Human Lifereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥194m |
| Human Lifereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥643m |
| Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥43.3bn |
| Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥43.2bn |
| Industryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥104m |
| Industryreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥862m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥69.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥69.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥299m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 8539000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 8240000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8700000000 | JPY |
| Merchandise and finished goods | InterimInstant | 7948000000 | JPY |
| Work in process | Prior1YearInstant | 1496000000 | JPY |
| Work in process | InterimInstant | 402000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5153000000 | JPY |
| Raw materials and supplies | InterimInstant | 3642000000 | JPY |
| Other ca | Prior1YearInstant | 3966000000 | JPY |
| Other ca | InterimInstant | 1505000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -26000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -28000000 | JPY |
| Current assets | Prior1YearInstant | 63592000000 | JPY |
| Current assets | InterimInstant | 52222000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13727000000 | JPY |
| Buildings and structures net | InterimInstant | 13556000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11337000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 11211000000 | JPY |
| Land | Prior1YearInstant | 21113000000 | JPY |
| Land | InterimInstant | 20688000000 | JPY |
| Other net ppe | Prior1YearInstant | 3188000000 | JPY |
| Other net ppe | InterimInstant | 3523000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 49367000000 | JPY |
| Property plant and equipment | InterimInstant | 48979000000 | JPY |
| Other ia | Prior1YearInstant | 1847000000 | JPY |
| Other ia | InterimInstant | 1736000000 | JPY |
| Intangible assets | Prior1YearInstant | 1847000000 | JPY |
| Intangible assets | InterimInstant | 1736000000 | JPY |
| Investment securities | Prior1YearInstant | 12579000000 | JPY |
| Investment securities | InterimInstant | 11973000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 7154000000 | JPY |
| Net defined benefit asset | InterimInstant | 7206000000 | JPY |
| Other ioa | Prior1YearInstant | 1774000000 | JPY |
| Other ioa | InterimInstant | 1903000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -77000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -77000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21431000000 | JPY |
| Investments and other assets | InterimInstant | 21006000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 72646000000 | JPY |
| Noncurrent assets | InterimInstant | 71722000000 | JPY |
| Assets | Prior1YearInstant | 136238000000 | JPY |
| Assets | InterimInstant | 123945000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16026000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 11816000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7848000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 7156000000 | JPY |
| Short term loans payable | Prior1YearInstant | 22429000000 | JPY |
| Short term loans payable | InterimInstant | 10214000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1188000000 | JPY |
| Income taxes payable | InterimInstant | 720000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |