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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0624 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 4486000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0594 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1985000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0263 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1918000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0254 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1800000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0238 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1530000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0202 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1417000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0187 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1323000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0175 | |
| Number of shares held | InterimInstant | 39942000 | |
| Shareholding ratio | InterimInstant | 0.5293 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4646200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75380900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 753809 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 71400 | |
| Number of shares issued shares voting rights | InterimInstant | 80098500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 753809 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 4646200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 4646200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0580 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 4646200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 4646200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0580 | |
| Cash and deposits | Prior1YearInstant | 27857000000 | JPY |
| Cash and deposits | InterimInstant | 29119000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 12798000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 13385000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5991000000 | JPY |
| Merchandise and finished goods | InterimInstant | 6693000000 | JPY |
| Work in process | Prior1YearInstant | 1620000000 | JPY |
| Work in process | InterimInstant | 1668000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6448000000 | JPY |
| Raw materials and supplies | InterimInstant | 6180000000 | JPY |
| Other ca | Prior1YearInstant | 1432000000 | JPY |
| Other ca | InterimInstant | 2855000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -20000000 | JPY |
| Current assets | Prior1YearInstant | 56128000000 | 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 |
| 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 |