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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration | 6000000 | JPY |
| Interest expenses ope cf | InterimDuration | 13000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 55000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 7000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -88000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -102000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 807000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 943000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -289000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 116000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 74000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -579000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 13000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 3000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -41000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -34000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -184000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for executive officer s retirement benefits ope cf | Prior1InterimDuration | -35000000 | JPY |
| Increase decrease in provision for executive officer s retirement benefits ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for directors bonuses stock ope cf | Prior1InterimDuration | 14000000 | JPY |
| Increase decrease in provision for directors bonuses stock ope cf | InterimDuration | 23000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 1000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 2000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 48000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 1000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -523000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 87000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3262000000 | JPY |
| Subtotal ope cf | InterimDuration | 3205000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 161000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 218000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -7000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -13000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -884000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -679000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2532000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2730000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -269000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1126000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -121000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -4000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -2000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -0 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -499000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -600000000 | 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 |