Half-year report · HY
4365.TEDINET S100X2CX
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥43.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 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 | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥98.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥95.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥91.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥81.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥362m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1,217.85 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,354.19 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,101.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥87m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.9bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.8bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥130m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥157m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.2bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.0bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥277m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1770000000 | JPY |
| Raw materials and supplies | InterimInstant | 1677000000 | JPY |
| Other ca | Prior1YearInstant | 1630000000 | JPY |
| Other ca | InterimInstant | 1635000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 66121000000 | JPY |
| Current assets | InterimInstant | 67892000000 | JPY |
| Buildings and structures | Prior1YearInstant | 9373000000 | JPY |
| Buildings and structures | InterimInstant | 9354000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -6689000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -6753000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2684000000 | JPY |
| Buildings and structures net | InterimInstant | 2601000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 16907000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 17062000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -14062000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -14435000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2845000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 2626000000 | JPY |
| Land | Prior1YearInstant | 1639000000 | JPY |
| Land | InterimInstant | 1646000000 | JPY |
| Construction in progress | Prior1YearInstant | 36000000 | JPY |
| Construction in progress | InterimInstant | 27000000 | JPY |
| Other ppe | Prior1YearInstant | 1608000000 | JPY |
| Other ppe | InterimInstant | 1614000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1425000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -1443000000 | JPY |
| Other net ppe | Prior1YearInstant | 182000000 | JPY |
| Other net ppe | InterimInstant | 171000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7388000000 | JPY |
| Property plant and equipment | InterimInstant | 7073000000 | JPY |
| Other ia | Prior1YearInstant | 11000000 | JPY |
| Other ia | InterimInstant | 11000000 | JPY |
| Intangible assets | Prior1YearInstant | 11000000 | JPY |
| Intangible assets | InterimInstant | 11000000 | JPY |
| Investment securities | Prior1YearInstant | 20707000000 | JPY |
| Investment securities | InterimInstant | 22107000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7000000 | JPY |
| Deferred tax assets | InterimInstant | 6000000 | JPY |
| Other ioa | Prior1YearInstant | 957000000 | JPY |
| Other ioa | InterimInstant | 980000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21668000000 | JPY |
| Investments and other assets | InterimInstant | 23091000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29068000000 | JPY |
| Noncurrent assets | InterimInstant | 30175000000 | JPY |
| Assets | Prior1YearInstant | 95189000000 | JPY |
| Assets | InterimInstant | 98068000000 | 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 |
| 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 |