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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1121000000 | JPY |
| Other ca | InterimInstant | 1017000000 | JPY |
| Current assets | Prior1YearInstant | 20709000000 | JPY |
| Current assets | InterimInstant | 16836000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3099000000 | JPY |
| Buildings and structures net | InterimInstant | 2764000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3447000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 2465000000 | JPY |
| Land | Prior1YearInstant | 6093000000 | JPY |
| Land | InterimInstant | 5969000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 63000000 | JPY |
| Lease assets net ppe | InterimInstant | 55000000 | JPY |
| Construction in progress | Prior1YearInstant | 268000000 | JPY |
| Construction in progress | InterimInstant | 211000000 | JPY |
| Other net ppe | Prior1YearInstant | 653000000 | JPY |
| Other net ppe | InterimInstant | 514000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13625000000 | JPY |
| Property plant and equipment | InterimInstant | 11979000000 | JPY |
| Software | Prior1YearInstant | 118000000 | JPY |
| Software | InterimInstant | 67000000 | JPY |
| Other ia | Prior1YearInstant | 20000000 | JPY |
| Other ia | InterimInstant | 29000000 | JPY |
| Intangible assets | Prior1YearInstant | 139000000 | JPY |
| Intangible assets | InterimInstant | 96000000 | JPY |
| Investment securities | Prior1YearInstant | 1479000000 | JPY |
| Investment securities | InterimInstant | 1701000000 | JPY |
| Investments in capital | Prior1YearInstant | 58000000 | JPY |
| Investments in capital | InterimInstant | 62000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 8000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 8000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 138000000 | JPY |
| Net defined benefit asset | InterimInstant | 138000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 94000000 | JPY |
| Deferred tax assets | InterimInstant | 79000000 | JPY |
| Other ioa | Prior1YearInstant | 750000000 | JPY |
| Other ioa | InterimInstant | 418000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -329000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -329000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2200000000 | JPY |
| Investments and other assets | InterimInstant | 2078000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15965000000 | JPY |
| Noncurrent assets | InterimInstant | 14154000000 | JPY |
| Assets | Prior1YearInstant | 36674000000 | JPY |
| Assets | InterimInstant | 30990000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3278000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2510000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2572000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2683000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3953000000 | JPY |
| Short term loans payable | InterimInstant | 3227000000 | 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 |