Half-year report · HY
4368.TEDINET S100WZI6
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥69.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥9.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥144.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥141.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥134.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥109.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥104.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥195.12 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.68 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥37.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥37.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 5608313000 | JPY |
| Profit loss | InterimDuration | 6879924000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -79064000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 42017000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -22077000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 2414000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -517965000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 138475000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -619107000 | JPY |
| Other comprehensive income | InterimDuration | 182907000 | JPY |
| Comprehensive income | Prior1InterimDuration | 4989206000 | JPY |
| Comprehensive income | InterimDuration | 7062832000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 4989206000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 7062832000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 8008730000 | JPY |
| Income before income taxes | InterimDuration | 9794913000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 3702681000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 4581823000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 4002000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 641000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 65492000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 71714000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | 22310000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | 19002000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 24759000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -5974000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1InterimDuration | -209103000 | JPY |
| Increase decrease in provision for repairs ope cf | InterimDuration | -263379000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -163222000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -215453000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 65940000 | JPY |
| Interest expenses ope cf | InterimDuration | 64782000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 179617000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 34473000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 31096000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 23695000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -60928000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -2614000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 21405000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 20925000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -20257000 | JPY |
| Subsidy income ope cf | InterimDuration | -5588000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 224616000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1229814000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 937540000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -297105000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 894077000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -117376000 | 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 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 |