Half-year report · HY
5992.TEDINET S100X0I6
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥110.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥145.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥142.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥141.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥61.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥81.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥817m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥901m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥489m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.06 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥694m |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥243m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥41.2bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥39.2bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥59.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥54.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥426m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥26m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥39.9bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.3bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥57.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment 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 · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 272523000 | JPY |
| Accounts receivable other | InterimInstant | 565792000 | JPY |
| Other ca | Prior1YearInstant | 1374447000 | JPY |
| Other ca | InterimInstant | 1086840000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -25107000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -22537000 | JPY |
| Current assets | Prior1YearInstant | 55983645000 | JPY |
| Current assets | InterimInstant | 53468316000 | JPY |
| Buildings and structures | Prior1YearInstant | 32848161000 | JPY |
| Buildings and structures | InterimInstant | 33813865000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -26330640000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -26714472000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6517521000 | JPY |
| Buildings and structures net | InterimInstant | 7099392000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 71344265000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 74634024000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -56277699000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -56834523000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15066566000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 17799501000 | JPY |
| Land | Prior1YearInstant | 9594099000 | JPY |
| Land | InterimInstant | 9658296000 | JPY |
| Construction in progress | Prior1YearInstant | 7459310000 | JPY |
| Construction in progress | InterimInstant | 4265193000 | JPY |
| Other ppe | Prior1YearInstant | 11764910000 | JPY |
| Other ppe | InterimInstant | 11766367000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -10849605000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -10848128000 | JPY |
| Other net ppe | Prior1YearInstant | 915305000 | JPY |
| Other net ppe | InterimInstant | 918239000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39552801000 | JPY |
| Property plant and equipment | InterimInstant | 39740623000 | JPY |
| Software | Prior1YearInstant | 197057000 | JPY |
| Software | InterimInstant | 248361000 | JPY |
| Other ia | Prior1YearInstant | 61848000 | JPY |
| Other ia | InterimInstant | 32915000 | JPY |
| Intangible assets | Prior1YearInstant | 258905000 | JPY |
| Intangible assets | InterimInstant | 281277000 | JPY |
| Investment securities | Prior1YearInstant | 31720071000 | JPY |
| Investment securities | InterimInstant | 35588360000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 427456000 | JPY |
| Long term prepaid expenses | InterimInstant | 400777000 | JPY |
| Deferred tax assets | Prior1YearInstant | 284938000 | JPY |
| Deferred tax assets | InterimInstant | 277493000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 14317554000 | JPY |
| Net defined benefit asset | InterimInstant | 14802880000 | JPY |
| Other ioa | Prior1YearInstant | 372604000 | JPY |
| Other ioa | InterimInstant | 403036000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10426000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -10426000 | 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 |