Half-year report · HY
4231.TEDINET S100X0AC
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥49.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥795m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥59.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥61.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥60.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 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 | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥871m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.13 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.8bn |
| Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.8bn |
| Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥467m |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥91m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.9bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.1bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥868m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥421m |
| Southeast Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Southeast Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Southeast Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥699m |
| Southeast Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥580m |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥236m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥842m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥173m |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥716m |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1933000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0971 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 888000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0446 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 860000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0432 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 842000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0423 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 817000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0410 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 776000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0390 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 480000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0241 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 469000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0235 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 429000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0215 | |
| Number of shares held | InterimInstant | 9462000 | |
| Shareholding ratio | InterimInstant | 0.4753 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 206800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19872600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 198726 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 32198 | |
| Number of shares issued shares voting rights | InterimInstant | 20111598 | |
| Number of voting rights issued shares voting rights | InterimInstant | 198726 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 206800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 206800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0102 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 206800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 206800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0102 | |
| Cash and deposits | Prior1YearInstant | 19084283000 | JPY |
| Cash and deposits | InterimInstant | 16704830000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9525717000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 9970726000 | JPY |
| Short term investment securities | Prior1YearInstant | 1500000000 | JPY |
| Short term investment securities | InterimInstant | 1500000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2407546000 | JPY |
| Merchandise and finished goods | InterimInstant | 2554864000 | JPY |
| Work in process | Prior1YearInstant | 195697000 | JPY |
| Work in process | InterimInstant | 212125000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2813504000 | JPY |
| Raw materials and supplies | InterimInstant | 2584656000 | 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 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 |