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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -15000000 | JPY |
| Current assets | Prior1YearInstant | 43053000000 | JPY |
| Current assets | InterimInstant | 42010000000 | JPY |
| Land | Prior1YearInstant | 8039000000 | JPY |
| Land | InterimInstant | 8064000000 | JPY |
| Other net ppe | Prior1YearInstant | 8175000000 | JPY |
| Other net ppe | InterimInstant | 8856000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16214000000 | JPY |
| Property plant and equipment | InterimInstant | 16921000000 | JPY |
| Other ia | Prior1YearInstant | 136000000 | JPY |
| Other ia | InterimInstant | 120000000 | JPY |
| Intangible assets | Prior1YearInstant | 136000000 | JPY |
| Intangible assets | InterimInstant | 120000000 | JPY |
| Investment securities | Prior1YearInstant | 7068000000 | JPY |
| Investment securities | InterimInstant | 8057000000 | JPY |
| Other ioa | Prior1YearInstant | 3377000000 | JPY |
| Other ioa | InterimInstant | 3458000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10437000000 | JPY |
| Investments and other assets | InterimInstant | 11507000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26788000000 | JPY |
| Noncurrent assets | InterimInstant | 28548000000 | JPY |
| Assets | Prior1YearInstant | 69842000000 | JPY |
| Assets | InterimInstant | 70559000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2651000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2461000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5155000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 4767000000 | JPY |
| Short term loans payable | Prior1YearInstant | 536000000 | JPY |
| Short term loans payable | InterimInstant | 688000000 | JPY |
| Income taxes payable | Prior1YearInstant | 748000000 | JPY |
| Income taxes payable | InterimInstant | 769000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 429000000 | JPY |
| Provision for bonuses | InterimInstant | 433000000 | JPY |
| Other cl | Prior1YearInstant | 1527000000 | JPY |
| Other cl | InterimInstant | 1754000000 | JPY |
| Current liabilities | Prior1YearInstant | 11049000000 | JPY |
| Current liabilities | InterimInstant | 10875000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1470000000 | JPY |
| Long term loans payable | InterimInstant | 1300000000 | JPY |
| Provision for director s stock based compensation ncl | Prior1YearInstant | 46000000 | JPY |
| Provision for director s stock based compensation ncl | InterimInstant | 69000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 170000000 | JPY |
| Net defined benefit liability | InterimInstant | 174000000 | JPY |
| Other ncl | Prior1YearInstant | 1533000000 | JPY |
| Other ncl | InterimInstant | 1638000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3220000000 | JPY |
| Noncurrent liabilities | InterimInstant | 3183000000 | 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 |