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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 47112199000 | JPY |
| Investments and other assets | InterimInstant | 51462122000 | JPY |
| Noncurrent assets | Prior1YearInstant | 86923906000 | JPY |
| Noncurrent assets | InterimInstant | 91484024000 | JPY |
| Assets | Prior1YearInstant | 142907552000 | JPY |
| Assets | InterimInstant | 144952340000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12435061000 | JPY |
| Notes and accounts payable trade | InterimInstant | 12400717000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1404902000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1474917000 | JPY |
| Short term loans payable | Prior1YearInstant | 668500000 | JPY |
| Short term loans payable | InterimInstant | 665000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 21840000 | JPY |
| Current portion of long term loans payable | InterimInstant | 3021600000 | JPY |
| Lease obligations cl | Prior1YearInstant | 115216000 | JPY |
| Lease obligations cl | InterimInstant | 139882000 | JPY |
| Accounts payable other | Prior1YearInstant | 3250191000 | JPY |
| Accounts payable other | InterimInstant | 781801000 | JPY |
| Accrued expenses | Prior1YearInstant | 2116873000 | JPY |
| Accrued expenses | InterimInstant | 2251575000 | JPY |
| Income taxes payable | Prior1YearInstant | 461365000 | JPY |
| Income taxes payable | InterimInstant | 388049000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1678122000 | JPY |
| Provision for bonuses | InterimInstant | 1676326000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 52600000 | JPY |
| Provision for directors bonuses | InterimInstant | 24151000 | JPY |
| Provision for product warranties | Prior1YearInstant | 2398078000 | JPY |
| Provision for product warranties | InterimInstant | 2398221000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 151904000 | JPY |
| Provision for loss on disaster cl | InterimInstant | － | JPY |
| Provision for business structure improvement cl | Prior1YearInstant | 81787000 | JPY |
| Provision for business structure improvement cl | InterimInstant | 17629000 | JPY |
| Other cl | Prior1YearInstant | 858353000 | JPY |
| Other cl | InterimInstant | 717357000 | JPY |
| Current liabilities | Prior1YearInstant | 25694797000 | JPY |
| Current liabilities | InterimInstant | 25957231000 | JPY |
| Long term loans payable | Prior1YearInstant | 23087360000 | JPY |
| Long term loans payable | InterimInstant | 20075600000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 231694000 | JPY |
| Lease obligations ncl | InterimInstant | 303531000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 11445886000 | JPY |
| Deferred tax liabilities | InterimInstant | 12640237000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 33408000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 38798000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1143831000 | JPY |
| Net defined benefit liability | InterimInstant | 1208988000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 125925000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 126790000 | JPY |
| Other ncl | Prior1YearInstant | 99097000 | JPY |
| Other ncl | InterimInstant | 100714000 | 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 |