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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | -369000000 | JPY |
| Profit loss | InterimDuration | -3465000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -158000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -390000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 353000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -679000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -13000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -20000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 181000000 | JPY |
| Other comprehensive income | InterimDuration | -1091000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -187000000 | JPY |
| Comprehensive income | InterimDuration | -4556000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -190000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -4557000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 2000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 1000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 151000000 | JPY |
| Income before income taxes | InterimDuration | -3103000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2991000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2543000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 57000000 | JPY |
| Impairment loss ope cf | InterimDuration | 184000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -226000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -234000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 490000000 | JPY |
| Interest expenses ope cf | InterimDuration | 446000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -38000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 8000000 | JPY |
| Increase decrease in provision for product compensation ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in provision for product compensation ope cf | InterimDuration | -0 | JPY |
| Decrease increase in net defined benefit asset liability ope cf | Prior1InterimDuration | -1000000 | JPY |
| Decrease increase in net defined benefit asset liability ope cf | InterimDuration | -142000000 | JPY |
| Loss gain on transfer of business ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on transfer of business ope cf | InterimDuration | 3948000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -588000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -107000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 27000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | -650000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1154000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -364000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 126000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 465000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1208000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -175000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -533000000 | JPY |
| Other net ope cf | InterimDuration | 365000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2397000000 | JPY |
| Subtotal ope cf | InterimDuration | 3186000000 | 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 |