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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1InterimDuration | -237391000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -58665000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 1825000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 2073000 | JPY |
| Other net inv cf | Prior1InterimDuration | -4557000 | JPY |
| Other net inv cf | InterimDuration | 16615000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -109917000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1001302000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -507364000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -731133000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -52000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -313665000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1311000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -2364000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -508729000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1047163000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 394237000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -299271000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1005164000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1105650000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7890260000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8795601000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | 78292000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 8973716000 | JPY |
| Cash and cash equivalents | InterimInstant | 7689951000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 382891000 | JPY |
| Salaries and allowances sga | InterimDuration | 381354000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 85536000 | JPY |
| Provision for bonuses sga | InterimDuration | 96407000 | JPY |
| Packing and delivery expenses sga | Prior1InterimDuration | 237700000 | JPY |
| Packing and delivery expenses sga | InterimDuration | 258567000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01426-000JapanReportableSegmentsMember | 4053400000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01426-000ChinaReportableSegmentMember | 733580000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01426-000AsiaReportableSegmentsMember | 515646000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01426-000AmericaReportableSegmentsMember | 880536000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01426-000EuropeReportableSegmentsMember | 383091000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6566256000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 6566256000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01426-000JapanReportableSegmentsMember | 1101070000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01426-000ChinaReportableSegmentMember | 1440862000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01426-000AsiaReportableSegmentsMember | 544187000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01426-000AmericaReportableSegmentsMember | 6073000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01426-000EuropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3092195000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -3092195000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01426-000JapanReportableSegmentsMember | 5154471000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01426-000ChinaReportableSegmentMember | 2174443000 | 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 |