Half-year report · HY
4242.TEDINET S100X2KY
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥44.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥565m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥558m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥638m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥584m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥776m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥545m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥385m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥128m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥599m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥327m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥31.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥36.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥594m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 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 | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥365m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥212m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥138.25 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-808.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | 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 |
|---|---|---|---|
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥22m |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥236m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.2bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.1bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥122m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥156m |
| Southeast Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Southeast Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Southeast Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥643m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥564m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥45m |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥401m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥102m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥247m |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥713m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥559m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 136296 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.049 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 130000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.046 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 102300 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.037 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 97600 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.035 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 93800 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.034 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 87500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.031 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 85268 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.030 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 84100 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.030 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 61026 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.022 | |
| Number of shares held | InterimInstant | 1190646 | |
| Shareholding ratio | InterimInstant | 0.425 | |
| 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 | 23400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27931 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2793100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5972 | |
| Number of shares issued shares voting rights | InterimInstant | 2822472 | |
| Number of voting rights issued shares voting rights | InterimInstant | 27931 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 23400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 23400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0083 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 23400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 23400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0083 | |
| Cash and deposits | Prior1YearInstant | 5570000000 | JPY |
| Cash and deposits | InterimInstant | 3745000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 26000000 | JPY |
| Notes receivable trade | InterimInstant | 30000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 8445000000 | JPY |
| Accounts receivable trade | InterimInstant | 7118000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1184000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 1206000000 | JPY |
| Inventories | Prior1YearInstant | 3899000000 | JPY |
| Inventories | InterimInstant | 3291000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 461000000 | JPY |
| Accounts receivable other | InterimInstant | 425000000 | 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 |