Half-year report · HY
5288.TEDINET S100X39E
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥100.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥99.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥97.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥93.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥48.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥471m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥667m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥108.58 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥4m |
| Domestic Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥44.6bn |
| Domestic Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥44.6bn |
| Domestic Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥28m |
| Domestic Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Overseas Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Overseas Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Overseas Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥842m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥53.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥53.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥28m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥28m |
| Domestic Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.8bn |
| Domestic Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.8bn |
| Domestic Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28m |
| Domestic Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Overseas Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Overseas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Overseas Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥40m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥45.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥45.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 453000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1512000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 4000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 39000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -901000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1122000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -28000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -231000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -952000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -856000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -9000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1423000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -667000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 88000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -142000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 33000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -36000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16282000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19698000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 16316000000 | JPY |
| Cash and cash equivalents | InterimInstant | 19662000000 | JPY |
| Directors compensations and employees salaries and bonuses sga | Prior1InterimDuration | 2267000000 | JPY |
| Directors compensations and employees salaries and bonuses sga | InterimDuration | 2389000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 385000000 | JPY |
| Provision for bonuses sga | InterimDuration | 548000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 21000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 25000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 71000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 68000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 94000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -100000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 136000000 | JPY |
| Research and development expenses sga | InterimDuration | 184000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01222-000DomesticBusinessReportableSegmentsMember | 37810000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01222-000OverseasBusinessReportableSegmentsMember | 7912000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 45723000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 45723000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01222-000DomesticBusinessReportableSegmentsMember | 28000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01222-000OverseasBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 28000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -28000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01222-000DomesticBusinessReportableSegmentsMember | 37839000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01222-000OverseasBusinessReportableSegmentsMember | 7912000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 45751000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -28000000 | JPY |
| Net sales | Prior1InterimDuration | 45723000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01222-000DomesticBusinessReportableSegmentsMember | 1723000000 | 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 |