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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -4006000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Settlement package ope cf | Prior1InterimDuration | 3955000000 | JPY |
| Settlement package ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -2519000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 4520000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 893000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1485000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1324000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -3193000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 331000000 | JPY |
| Other net ope cf | InterimDuration | 576000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 960000000 | JPY |
| Subtotal ope cf | InterimDuration | 7771000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 109000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 83000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -211000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -249000000 | JPY |
| Settlement package paid ope cf | Prior1InterimDuration | -2000000000 | JPY |
| Settlement package paid ope cf | InterimDuration | － | JPY |
| Payments related to withdrawing of operations | Prior1InterimDuration | － | JPY |
| Payments related to withdrawing of operations | InterimDuration | -1298000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -327000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -540000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 71000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 32000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1397000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 5798000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -1779000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -1332000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 7000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 4050000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -0 | JPY |
| Payments of loans receivable inv cf | InterimDuration | － | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | － | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -37000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 0 | JPY |
| Other net inv cf | InterimDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 2272000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1360000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 352000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -3578000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -98000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -114000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 760000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -58000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -504000000 | 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 |