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 |
|---|---|---|---|
| Other net inv cf | Prior1InterimDuration | -0 | JPY |
| Other net inv cf | InterimDuration | -7000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -893000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1739000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -18000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -18000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -224000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1161000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -990000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -3000000 | JPY |
| Other net fin cf | InterimDuration | -4000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1407000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1013000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -31000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -3000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 199000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -25000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18362000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15933000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 18561000000 | JPY |
| Cash and cash equivalents | InterimInstant | 15908000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6374000000 | JPY |
| Merchandise and finished goods | InterimInstant | 6803000000 | JPY |
| Work in process | Prior1YearInstant | 2820000000 | JPY |
| Work in process | InterimInstant | 2296000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2827000000 | JPY |
| Raw materials and supplies | InterimInstant | 2804000000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration | 1206000000 | JPY |
| Packing and transportation expenses sga | InterimDuration | 1238000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 398000000 | JPY |
| Salaries and allowances sga | InterimDuration | 399000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 106000000 | JPY |
| Provision for bonuses sga | InterimDuration | 108000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 9000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 15000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 2000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | － | JPY |
| Provision of reserve for retirement benefits for executive officers sga | Prior1InterimDuration | 3000000 | JPY |
| Provision of reserve for retirement benefits for executive officers sga | InterimDuration | － | JPY |
| Commission fee sga | Prior1InterimDuration | 335000000 | JPY |
| Commission fee sga | InterimDuration | 354000000 | JPY |
| Provision for director s stock based compensation sga | Prior1InterimDuration | 14000000 | JPY |
| Provision for director s stock based compensation sga | InterimDuration | 32000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01315-000JapanReportableSegmentMember | 21733000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01315-000IndonesiaReportableSegmentMember | 1096000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 22829000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 22829000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01315-000JapanReportableSegmentMember | － | 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 |