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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 2004788000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2494583000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6211914000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 4498702000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 85964000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 83218000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8302668000 | JPY |
| Valuation and translation adjustments | InterimInstant | 7076504000 | JPY |
| Non controlling interests | Prior1YearInstant | 2783915000 | JPY |
| Non controlling interests | InterimInstant | 2729810000 | JPY |
| Net assets | Prior1YearInstant | 46966013000 | JPY |
| Net assets | InterimInstant | 46277518000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 61128635000 | JPY |
| Liabilities and net assets | InterimInstant | 59700087000 | JPY |
| Net sales | Prior1InterimDuration | 24647149000 | JPY |
| Net sales | InterimDuration | 24192093000 | JPY |
| Cost of sales | Prior1InterimDuration | 19802272000 | JPY |
| Cost of sales | InterimDuration | 18935685000 | JPY |
| Gross profit | Prior1InterimDuration | 4844877000 | JPY |
| Gross profit | InterimDuration | 5256407000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3571090000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3601528000 | JPY |
| Operating income | Prior1InterimDuration | 1273786000 | JPY |
| Operating income | InterimDuration | 1654879000 | JPY |
| Interest income noi | Prior1InterimDuration | 134870000 | JPY |
| Interest income noi | InterimDuration | 116546000 | JPY |
| Dividends income noi | Prior1InterimDuration | 67062000 | JPY |
| Dividends income noi | InterimDuration | 77933000 | JPY |
| Real estate rent noi | Prior1InterimDuration | 15282000 | JPY |
| Real estate rent noi | InterimDuration | 15338000 | JPY |
| Compensation income noi | Prior1InterimDuration | 83380000 | JPY |
| Compensation income noi | InterimDuration | 17924000 | JPY |
| Other noi | Prior1InterimDuration | 98633000 | JPY |
| Other noi | InterimDuration | 18928000 | JPY |
| Non operating income | Prior1InterimDuration | 399230000 | JPY |
| Non operating income | InterimDuration | 246671000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 8830000 | JPY |
| Interest expenses noe | InterimDuration | 21237000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 159052000 | JPY |
| Foreign exchange losses noe | InterimDuration | 22469000 | JPY |
| Rent cost of real estate noe | Prior1InterimDuration | 3658000 | JPY |
| Rent cost of real estate noe | InterimDuration | 3650000 | JPY |
| Other noe | Prior1InterimDuration | 30915000 | JPY |
| Other noe | InterimDuration | 6093000 | JPY |
| Non operating expenses | Prior1InterimDuration | 202456000 | JPY |
| Non operating expenses | InterimDuration | 53450000 | JPY |
| Ordinary income | Prior1InterimDuration | 1470559000 | JPY |
| Ordinary income | InterimDuration | 1848100000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 90000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 100919000 | 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 |