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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 77306000000 | JPY |
| Shareholders equity | InterimInstant | 77876000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 21000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 91000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9944000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 6513000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 65000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 40000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10031000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 6646000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2611000000 | JPY |
| Non controlling interests | InterimInstant | 2552000000 | JPY |
| Net assets | Prior1YearInstant | 89949000000 | JPY |
| Net assets | InterimInstant | 87075000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 154554000000 | JPY |
| Liabilities and net assets | InterimInstant | 158463000000 | JPY |
| Net sales | Prior1InterimDuration | 83499000000 | JPY |
| Net sales | InterimDuration | 81697000000 | JPY |
| Cost of sales | Prior1InterimDuration | 71709000000 | JPY |
| Cost of sales | InterimDuration | 70861000000 | JPY |
| Gross profit | Prior1InterimDuration | 11789000000 | JPY |
| Gross profit | InterimDuration | 10835000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 6097000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 6000000000 | JPY |
| Operating income | Prior1InterimDuration | 5692000000 | JPY |
| Operating income | InterimDuration | 4835000000 | JPY |
| Interest income noi | Prior1InterimDuration | 190000000 | JPY |
| Interest income noi | InterimDuration | 160000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 25000000 | JPY |
| Dividends income noi | InterimDuration | 21000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 18000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 344000000 | JPY |
| Subsidy income noi | Prior1InterimDuration | － | JPY |
| Subsidy income noi | InterimDuration | 118000000 | JPY |
| Revenue of development discontinuation noi | Prior1InterimDuration | 1317000000 | JPY |
| Revenue of development discontinuation noi | InterimDuration | 77000000 | JPY |
| Other noi | Prior1InterimDuration | 94000000 | JPY |
| Other noi | InterimDuration | 101000000 | JPY |
| Non operating income | Prior1InterimDuration | 1646000000 | JPY |
| Non operating income | InterimDuration | 825000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 710000000 | JPY |
| Interest expenses noe | InterimDuration | 364000000 | JPY |
| Expense of compensation for development discontinuation noe | Prior1InterimDuration | 862000000 | JPY |
| Expense of compensation for development discontinuation noe | InterimDuration | 0 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 425000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 5000000 | JPY |
| Other noe | InterimDuration | 58000000 | 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 |