Half-year report · HY
5464.TEDINET S100WZX3
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥46.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥70.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥69.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥70.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥55.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥893m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 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) | ¥41.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥0 |
| Indonesiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥888m |
| Indonesiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥888m |
| Indonesiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥19m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.7bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.7bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥21.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥21.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| Indonesiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Indonesiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Indonesiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥39m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.7bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.7bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥22.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥22.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2317000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0607 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2209000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0579 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2200000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0576 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1393000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0365 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1342000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0351 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1338000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0350 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1235000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0324 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1166000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0305 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1000000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0262 | |
| Number of shares held | InterimInstant | 17373000 | |
| Shareholding ratio | InterimInstant | 0.4549 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 640200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 380489 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38048900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 142800 | |
| Number of shares issued shares voting rights | InterimInstant | 38831900 | |
| Number of voting rights issued shares voting rights | InterimInstant | 380489 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 640200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 640200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.016 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 640200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 640200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.016 | |
| Cash and deposits | Prior1YearInstant | 15976000000 | JPY |
| Cash and deposits | InterimInstant | 15955000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8512000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 8014000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 6304000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 5857000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | InterimInstant | 100000000 | JPY |
| Inventories | Prior1YearInstant | 12021000000 | JPY |
| Inventories | InterimInstant | 11905000000 | JPY |
| Other ca | Prior1YearInstant | 253000000 | JPY |
| Other ca | InterimInstant | 192000000 | 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 |