Half-year report · HY
5384.TEDINET S100WYB1
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 | ¥33.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥62.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥104.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥90.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥85.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥76.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.98 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥6.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.7bn |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.2bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥251m |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥100m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥25.0bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.4bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥786m |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥312m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥992m |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥992m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥70m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥797m |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増見 彰則 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)重光 哲郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 30746000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 33496000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 62503000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 5620000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 6257000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12251000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 4370000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 4671000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9428000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 3870000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 6145000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9090000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 73679000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 80274000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 76895000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 85476000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 104655000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 90908000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 58.91 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 62.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 127.10 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.8620 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.7594 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8373 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 6798000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 3839000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 12987000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -4116000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -7474000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -15874000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2817000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 7163000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5636000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 32012000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 27865000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 23787000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 80098500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 80098500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 80098500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 80098500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 13381000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1773 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 7383000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0978 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 4715000 |
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 |
| 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 |