Half-year report · HY
5945.TEDINET S100WZZ3
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 | ¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥928m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥917m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥972m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥961m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥842m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥680m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥842m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥680m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥39.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥39.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥110m | 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 | −¥831m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥509m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.36 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.3% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥44m |
| Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥805m |
| Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥804m |
| Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥63m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥941m |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥471m |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥470m |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥22m |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥871m |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥490m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥328m |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥328m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥16m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥291m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥883m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥56m |
| Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥887m |
| Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥881m |
| Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥128m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥516m |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥544m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥111m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥734m |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥291m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥383m |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥383m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥19m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥423m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥973m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 230130000 | JPY |
| Other ca | InterimInstant | 287023000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -98902000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -101093000 | JPY |
| Current assets | Prior1YearInstant | 20398926000 | JPY |
| Current assets | InterimInstant | 19777571000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2137760000 | JPY |
| Buildings and structures net | InterimInstant | 2054937000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4563009000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 4100640000 | JPY |
| Land | Prior1YearInstant | 2524142000 | JPY |
| Land | InterimInstant | 2512109000 | JPY |
| Other net ppe | Prior1YearInstant | 264141000 | JPY |
| Other net ppe | InterimInstant | 418886000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9489053000 | JPY |
| Property plant and equipment | InterimInstant | 9086574000 | JPY |
| Intangible assets | Prior1YearInstant | 37627000 | JPY |
| Intangible assets | InterimInstant | 31366000 | JPY |
| Investment securities | Prior1YearInstant | 9227377000 | JPY |
| Investment securities | InterimInstant | 9605900000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 464087000 | JPY |
| Net defined benefit asset | InterimInstant | 462275000 | JPY |
| Other ioa | Prior1YearInstant | 401454000 | JPY |
| Other ioa | InterimInstant | 372018000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11795000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -12502000 | JPY |
| Investments and other assets | Prior1YearInstant | 10081124000 | JPY |
| Investments and other assets | InterimInstant | 10427692000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19607805000 | JPY |
| Noncurrent assets | InterimInstant | 19545632000 | JPY |
| Assets | Prior1YearInstant | 40006731000 | JPY |
| Assets | InterimInstant | 39323204000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 396639000 | JPY |
| Notes and accounts payable trade | InterimInstant | 213147000 | JPY |
| Income taxes payable | Prior1YearInstant | 194223000 | JPY |
| Income taxes payable | InterimInstant | 240226000 | JPY |
| Provision for bonuses | Prior1YearInstant | 207188000 | JPY |
| Provision for bonuses | InterimInstant | 260351000 | JPY |
| Other cl | Prior1YearInstant | 609359000 | JPY |
| Other cl | InterimInstant | 613756000 | JPY |
| Current liabilities | Prior1YearInstant | 1407411000 | JPY |
| Current liabilities | InterimInstant | 1327482000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1790544000 | JPY |
| Deferred tax liabilities | InterimInstant | 2003644000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 20144000 | JPY |
| Net defined benefit liability | InterimInstant | 20889000 | JPY |
| Other ncl | Prior1YearInstant | 20906000 | JPY |
| Other ncl | InterimInstant | 28939000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1831595000 | JPY |
| Noncurrent liabilities | InterimInstant | 2053473000 | 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 |
| 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 |