Half-year report · HY
5363.TEDINET S100X4UA
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥62.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥62.5bn | at 2025-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥59.2bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥50.0bn | at 2025-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.4bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 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 |
| Investing cash flow | −¥471m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥673m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥673m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥856m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥414m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥413m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.71 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥787m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥642m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥58m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥465m |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥422m |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥43m |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥46m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥25m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥173m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.2bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥111m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥18.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥15.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥754m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥583m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥60m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥491m |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥466m |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥69m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥44m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥184m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥234,000 |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥148m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | InterimInstant | 316505000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -39771000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -58433000 | JPY |
| Current assets | Prior1YearInstant | 36309679000 | JPY |
| Current assets | InterimInstant | 36921324000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2008747000 | JPY |
| Buildings and structures net | InterimInstant | 2380603000 | JPY |
| Machinery equipment and vehicles net ppe | Prior1YearInstant | 1823783000 | JPY |
| Machinery equipment and vehicles net ppe | InterimInstant | 2113427000 | JPY |
| Land | Prior1YearInstant | 4914739000 | JPY |
| Land | InterimInstant | 4923741000 | JPY |
| Other net ppe | Prior1YearInstant | 1053873000 | JPY |
| Other net ppe | InterimInstant | 699711000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9801144000 | JPY |
| Property plant and equipment | InterimInstant | 10117484000 | JPY |
| Intangible assets | Prior1YearInstant | 75902000 | JPY |
| Intangible assets | InterimInstant | 71717000 | JPY |
| Investment securities | Prior1YearInstant | 12379783000 | JPY |
| Investment securities | InterimInstant | 14757607000 | JPY |
| Deferred tax assets | Prior1YearInstant | 499547000 | JPY |
| Deferred tax assets | InterimInstant | 489499000 | JPY |
| Other ioa | Prior1YearInstant | 145060000 | JPY |
| Other ioa | InterimInstant | 145738000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -41262000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -41012000 | JPY |
| Investments and other assets | Prior1YearInstant | 12983127000 | JPY |
| Investments and other assets | InterimInstant | 15351832000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22860174000 | JPY |
| Noncurrent assets | InterimInstant | 25541034000 | JPY |
| Assets | Prior1YearInstant | 59169854000 | JPY |
| Assets | InterimInstant | 62462359000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1592637000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1913237000 | JPY |
| Short term loans payable | Prior1YearInstant | 3366712000 | JPY |
| Short term loans payable | InterimInstant | 3366712000 | JPY |
| Income taxes payable | Prior1YearInstant | 903040000 | JPY |
| Income taxes payable | InterimInstant | 665755000 | JPY |
| Provision for bonuses | Prior1YearInstant | 661881000 | JPY |
| Provision for bonuses | InterimInstant | 660113000 | JPY |
| Other cl | Prior1YearInstant | 1188474000 | JPY |
| Other cl | InterimInstant | 1141647000 | JPY |
| Current liabilities | Prior1YearInstant | 7712746000 | JPY |
| Current liabilities | InterimInstant | 7747465000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1443123000 | JPY |
| Deferred tax liabilities | InterimInstant | 2029725000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 964449000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 983502000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1615408000 | JPY |
| Net defined benefit liability | InterimInstant | 1649063000 | JPY |
| Other ncl | Prior1YearInstant | 62367000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |