Half-year report · HY
4246.TEDINET S100WYSW
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥168.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥158.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥154.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥167.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥64.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥87.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥89.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | 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 |
|---|---|---|---|
| ASEANreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| ASEANreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| ASEANreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥88m |
| ASEANreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥269m |
| China And Koreareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| China And Koreareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| China And Koreareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥855m |
| China And Koreareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥52m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥50.0bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥48.5bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥25.2bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥25.2bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥84.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥81.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| ASEANreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| ASEANreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| ASEANreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥67m |
| ASEANreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥319m |
| China And Koreareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| China And Koreareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| China And Koreareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥852m |
| China And Koreareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥225m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥53.6bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.1bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.3bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.3bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18m |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥86.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥83.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1163000000 | JPY |
| Work in process | InterimInstant | 1244000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4639000000 | JPY |
| Raw materials and supplies | InterimInstant | 4725000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 281000000 | JPY |
| Accounts receivable other | InterimInstant | 212000000 | JPY |
| Other ca | Prior1YearInstant | 2175000000 | JPY |
| Other ca | InterimInstant | 2388000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -41000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -39000000 | JPY |
| Current assets | Prior1YearInstant | 73097000000 | JPY |
| Current assets | InterimInstant | 82333000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 29499000000 | JPY |
| Buildings and structures net | InterimInstant | 27465000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 22978000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 20730000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2443000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 2501000000 | JPY |
| Land | Prior1YearInstant | 12367000000 | JPY |
| Land | InterimInstant | 12348000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2661000000 | JPY |
| Lease assets net ppe | InterimInstant | 4209000000 | JPY |
| Construction in progress | Prior1YearInstant | 5893000000 | JPY |
| Construction in progress | InterimInstant | 3431000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 75843000000 | JPY |
| Property plant and equipment | InterimInstant | 70687000000 | JPY |
| Intangible assets | Prior1YearInstant | 1555000000 | JPY |
| Intangible assets | InterimInstant | 2187000000 | JPY |
| Investment securities | Prior1YearInstant | 1480000000 | JPY |
| Investment securities | InterimInstant | 1610000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1077000000 | JPY |
| Deferred tax assets | InterimInstant | 830000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 28000000 | JPY |
| Net defined benefit asset | InterimInstant | 16000000 | JPY |
| Other ioa | Prior1YearInstant | 1472000000 | JPY |
| Other ioa | InterimInstant | 796000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4058000000 | JPY |
| Investments and other assets | InterimInstant | 3254000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 81457000000 | JPY |
| Noncurrent assets | InterimInstant | 76129000000 | JPY |
| Assets | Prior1YearInstant | 154554000000 | JPY |
| Assets | InterimInstant | 158463000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 180000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 214000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 23232000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 23046000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1550000000 | JPY |
| Short term loans payable | InterimInstant | 1506000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5052000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 5704000000 | 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 |
| 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 |