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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 111704000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 7686000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -11495000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -58864000 | JPY |
| Collection of long term prepaid expenses inv cf | Prior1InterimDuration | 110489000 | JPY |
| Collection of long term prepaid expenses inv cf | InterimDuration | 26113000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -19100000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -10200000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -2000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 8606000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 10786000 | JPY |
| Other net inv cf | Prior1InterimDuration | -4166000 | JPY |
| Other net inv cf | InterimDuration | -9485000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -4104288000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4724274000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -10680000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -67823000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -89440000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -678000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1796000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -302203000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -655192000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -118443000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -59571000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -489147000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -816681000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -154681000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 91515000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -276667000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1507883000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21103118000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21560277000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 20826451000 | JPY |
| Cash and cash equivalents | InterimInstant | 20052393000 | JPY |
| Packing and shipping expenses sga | Prior1InterimDuration | 1034951000 | JPY |
| Packing and shipping expenses sga | InterimDuration | 1049063000 | JPY |
| Compensation payrolls and allowances sga | Prior1InterimDuration | 1464520000 | JPY |
| Compensation payrolls and allowances sga | InterimDuration | 1458954000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 342838000 | JPY |
| Provision for bonuses sga | InterimDuration | 371431000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 26163000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 24151000 | JPY |
| Welfare expenses sga | Prior1InterimDuration | 515080000 | JPY |
| Welfare expenses sga | InterimDuration | 546426000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | -124035000 | JPY |
| Retirement benefit expenses sga | InterimDuration | -63713000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 907000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 5390000 | 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 |