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 |
|---|---|---|---|
| Increase decrease in provision for share based payments ope cf | Prior1InterimDuration | 1000000 | JPY |
| Increase decrease in provision for share based payments ope cf | InterimDuration | 0 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -1000000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -1000000 | JPY |
| Increase or decrease in net defined benefit asset and liability ope cf | Prior1InterimDuration | 17000000 | JPY |
| Increase or decrease in net defined benefit asset and liability ope cf | InterimDuration | -65000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -19000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -215000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -182000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 710000000 | JPY |
| Interest expenses ope cf | InterimDuration | 364000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -18000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 21000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 19000000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -5000000 | JPY |
| Subsidy income ope cf | InterimDuration | -118000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -2254000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 32000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -441000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 648000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1329000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 580000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -294000000 | JPY |
| Other net ope cf | InterimDuration | -92000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 9402000000 | JPY |
| Subtotal ope cf | InterimDuration | 11485000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 219000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 177000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -716000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -357000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -2353000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1357000000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 305000000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 143000000 | JPY |
| Proceeds from compensation ope cf | Prior1InterimDuration | 16000000 | JPY |
| Proceeds from compensation ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 6874000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 10091000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | 1216000000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | 227000000 | JPY |
| Payments into long term time deposits inv cf | Prior1InterimDuration | -210000000 | JPY |
| Payments into long term time deposits inv cf | InterimDuration | － | JPY |
| Proceeds from withdrawal of long term deposit inv cf | Prior1InterimDuration | 1052000000 | JPY |
| Proceeds from withdrawal of long term deposit inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2954000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3608000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 7000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | 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 |