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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1176127000 | JPY |
| Other ca | InterimInstant | 1090062000 | JPY |
| Current assets | Prior1YearInstant | 36702877000 | JPY |
| Current assets | InterimInstant | 34617265000 | JPY |
| Buildings and structures | Prior1YearInstant | 17281837000 | JPY |
| Buildings and structures | InterimInstant | 16519066000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -10549089000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | InterimInstant | -10346687000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6732748000 | JPY |
| Buildings and structures net | InterimInstant | 6172379000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 31883321000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 30434557000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -27513986000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | InterimInstant | -26509086000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4369334000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 3925471000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 14737141000 | JPY |
| Tools furniture and fixtures | InterimInstant | 14408398000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -13357964000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | InterimInstant | -13240493000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1379176000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 1167904000 | JPY |
| Land | Prior1YearInstant | 3288330000 | JPY |
| Land | InterimInstant | 4295628000 | JPY |
| Construction in progress | Prior1YearInstant | 1208219000 | JPY |
| Construction in progress | InterimInstant | 1550744000 | JPY |
| Other ppe | Prior1YearInstant | 586481000 | JPY |
| Other ppe | InterimInstant | 547569000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -333413000 | JPY |
| Accumulated depreciation and impairment loss other ppe | InterimInstant | -295026000 | JPY |
| Other net ppe | Prior1YearInstant | 253068000 | JPY |
| Other net ppe | InterimInstant | 252543000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17230877000 | JPY |
| Property plant and equipment | InterimInstant | 17364672000 | JPY |
| Intangible assets | Prior1YearInstant | 269615000 | JPY |
| Intangible assets | InterimInstant | 222089000 | JPY |
| Investment securities | Prior1YearInstant | 4916875000 | JPY |
| Investment securities | InterimInstant | 5646169000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 268112000 | JPY |
| Net defined benefit asset | InterimInstant | 269452000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1602586000 | JPY |
| Deferred tax assets | InterimInstant | 1381463000 | JPY |
| Other ioa | Prior1YearInstant | 140935000 | JPY |
| Other ioa | InterimInstant | 202221000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3246000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -3246000 | JPY |
| Investments and other assets | Prior1YearInstant | 6925263000 | JPY |
| Investments and other assets | InterimInstant | 7496060000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24425757000 | JPY |
| Noncurrent assets | InterimInstant | 25082821000 | 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 |