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 net fin cf | Prior1InterimDuration | -9261000 | JPY |
| Other net fin cf | InterimDuration | -10015000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -870509000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1474411000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 673064000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -422707000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 304513000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2300731000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13930620000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14229029000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 14235133000 | JPY |
| Cash and cash equivalents | InterimInstant | 11928297000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration | 624575000 | JPY |
| Freightage and packing expenses sga | InterimDuration | 635241000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 877193000 | JPY |
| Salaries and allowances sga | InterimDuration | 801211000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 114783000 | JPY |
| Provision for bonuses sga | InterimDuration | 101093000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 15909000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 8600000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 13352000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 21549000 | JPY |
| Provision for share based remuneration sga | Prior1InterimDuration | 995000 | JPY |
| Provision for share based remuneration sga | InterimDuration | 2471000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1InterimDuration | 2252000 | JPY |
| Provision for share based remuneration for directors and other officers sga | InterimDuration | 4123000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 649290000 | JPY |
| Research and development expenses sga | InterimDuration | 728905000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01024-000JapanReportableSegmentsMember | 10320435000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01024-000AmericaReportableSegmentsMember | 11770374000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01024-000SoutheastAsiaReportableSegmentsMember | 1212775000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01024-000ChinaReportableSegmentsMember | 1343563000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 24647149000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01024-000JapanReportableSegmentsMember | 842112000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01024-000AmericaReportableSegmentsMember | 4222000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01024-000SoutheastAsiaReportableSegmentsMember | 715800000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01024-000ChinaReportableSegmentsMember | 580456000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2142592000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01024-000JapanReportableSegmentsMember | 11162548000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01024-000AmericaReportableSegmentsMember | 11774597000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01024-000SoutheastAsiaReportableSegmentsMember | 1928576000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01024-000ChinaReportableSegmentsMember | 1924019000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 26789741000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01024-000JapanReportableSegmentsMember | 172607000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01024-000AmericaReportableSegmentsMember | 1174837000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01024-000SoutheastAsiaReportableSegmentsMember | 111426000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01024-000ChinaReportableSegmentsMember | -236227000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1222644000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01024-000JapanReportableSegmentsMember | 11069782000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01024-000AmericaReportableSegmentsMember | 10828864000 | 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 |