Half-year report · HY
5985.TEDINET S100X34G
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥63.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥27m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥321m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥739m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥769m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥53.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥60.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥61.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥654m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥284m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥103m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.12 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥354m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥656m |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥38m |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥38m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥16m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.9bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.1bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥810m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥389m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥380m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥490m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21m |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥11m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.5bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.7bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥810m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥504m |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥333m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥407m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for share based remuneration ncl | Prior1YearInstant | 37000000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 60000000 | JPY |
| Other ncl | Prior1YearInstant | 2503000000 | JPY |
| Other ncl | InterimInstant | 2520000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7214000000 | JPY |
| Noncurrent liabilities | InterimInstant | 7781000000 | JPY |
| Liabilities | Prior1YearInstant | 33582000000 | JPY |
| Liabilities | InterimInstant | 24078000000 | JPY |
| Capital stock | Prior1YearInstant | 4808000000 | JPY |
| Capital stock | InterimInstant | 4808000000 | JPY |
| Capital surplus | Prior1YearInstant | 2838000000 | JPY |
| Capital surplus | InterimInstant | 2838000000 | JPY |
| Retained earnings | Prior1YearInstant | 13701000000 | JPY |
| Retained earnings | InterimInstant | 17096000000 | JPY |
| Treasury stock | Prior1YearInstant | -1614000000 | JPY |
| Treasury stock | InterimInstant | -1562000000 | JPY |
| Shareholders equity | Prior1YearInstant | 19733000000 | JPY |
| Shareholders equity | InterimInstant | 23180000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1782000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2264000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 73000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 73000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3297000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 2564000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1706000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 1625000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6859000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 6527000000 | JPY |
| Net assets | Prior1YearInstant | 26592000000 | JPY |
| Net assets | InterimInstant | 29708000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 60175000000 | JPY |
| Liabilities and net assets | InterimInstant | 53786000000 | JPY |
| Net sales | Prior1InterimDuration | 30281000000 | JPY |
| Net sales | InterimDuration | 27281000000 | JPY |
| Cost of sales | Prior1InterimDuration | 27411000000 | JPY |
| Cost of sales | InterimDuration | 20514000000 | JPY |
| Gross profit | Prior1InterimDuration | 2869000000 | JPY |
| Gross profit | InterimDuration | 6767000000 | JPY |
| Transportation and warehousing expenses sga | Prior1InterimDuration | 332000000 | JPY |
| Transportation and warehousing expenses sga | InterimDuration | 299000000 | JPY |
| Compensations salaries and allowances sga | Prior1InterimDuration | 766000000 | JPY |
| Compensations salaries and allowances sga | InterimDuration | 733000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 22000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 14000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 86000000 | JPY |
| Provision for bonuses sga | InterimDuration | 140000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 17000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 19000000 | JPY |
| Other sga | Prior1InterimDuration | 1616000000 | JPY |
| Other sga | InterimDuration | 1492000000 | 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 |
| 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 |