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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 580000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 550000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2651000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1629000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4224000000 | JPY |
| Non controlling interests | InterimInstant | 2940000000 | JPY |
| Net assets | Prior1YearInstant | 15638000000 | JPY |
| Net assets | InterimInstant | 13678000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 36674000000 | JPY |
| Liabilities and net assets | InterimInstant | 30990000000 | JPY |
| Net sales | Prior1InterimDuration | 21738000000 | JPY |
| Net sales | InterimDuration | 20207000000 | JPY |
| Cost of sales | Prior1InterimDuration | 18419000000 | JPY |
| Cost of sales | InterimDuration | 17187000000 | JPY |
| Gross profit | Prior1InterimDuration | 3318000000 | JPY |
| Gross profit | InterimDuration | 3019000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2760000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2454000000 | JPY |
| Operating income | Prior1InterimDuration | 558000000 | JPY |
| Operating income | InterimDuration | 565000000 | JPY |
| Interest income noi | Prior1InterimDuration | 50000000 | JPY |
| Interest income noi | InterimDuration | 45000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 22000000 | JPY |
| Dividends income noi | InterimDuration | 20000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 4000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 8000000 | JPY |
| Gain on sales of scrap | Prior1InterimDuration | 43000000 | JPY |
| Gain on sales of scrap | InterimDuration | 36000000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 21000000 | JPY |
| Subsidy income noi bounty | InterimDuration | 8000000 | JPY |
| Other noi | Prior1InterimDuration | 26000000 | JPY |
| Other noi | InterimDuration | 29000000 | JPY |
| Non operating income | Prior1InterimDuration | 164000000 | JPY |
| Non operating income | InterimDuration | 153000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 65000000 | JPY |
| Interest expenses noe | InterimDuration | 67000000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 49000000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 12000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 10000000 | JPY |
| Other noe | InterimDuration | 13000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 138000000 | JPY |
| Non operating expenses | InterimDuration | 80000000 | JPY |
| Ordinary income | Prior1InterimDuration | 584000000 | JPY |
| Ordinary income | InterimDuration | 638000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 8000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 39000000 | 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 |