Half-year report · HY
5998.TEDINET S100X43Z
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥28.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥627m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥336m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥565m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥171m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥817m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥438m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥777m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥386m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥629m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥924m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥386m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥924m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥32.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥843m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥509m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥456m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥367m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥913m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.08 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-225.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.95 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Americasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Americasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Americasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥783,000 |
| Americasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥328m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥111m |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥288m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥65m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥153m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥632m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥808m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥624m |
| Americasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Americasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥23m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥127m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥273m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥18m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥521m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥675m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥323m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -29181000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -22957000 | JPY |
| Current assets | Prior1YearInstant | 14653876000 | JPY |
| Current assets | InterimInstant | 17019777000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4256868000 | JPY |
| Buildings and structures net | InterimInstant | 4135022000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4155107000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 4438660000 | JPY |
| Land | Prior1YearInstant | 1553349000 | JPY |
| Land | InterimInstant | 1560381000 | JPY |
| Other net ppe | Prior1YearInstant | 2813359000 | JPY |
| Other net ppe | InterimInstant | 3849258000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12778684000 | JPY |
| Property plant and equipment | InterimInstant | 13983323000 | JPY |
| Intangible assets | Prior1YearInstant | 240435000 | JPY |
| Intangible assets | InterimInstant | 319380000 | JPY |
| Investments and other assets | Prior1YearInstant | 832777000 | JPY |
| Investments and other assets | InterimInstant | 728149000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13851897000 | JPY |
| Noncurrent assets | InterimInstant | 15030853000 | JPY |
| Assets | Prior1YearInstant | 28505773000 | JPY |
| Assets | InterimInstant | 32050630000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2207676000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2224127000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 743595000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 841423000 | JPY |
| Short term loans payable | Prior1YearInstant | 5920366000 | JPY |
| Short term loans payable | InterimInstant | 5650754000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2953675000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2836273000 | JPY |
| Lease obligations cl | Prior1YearInstant | 203118000 | JPY |
| Lease obligations cl | InterimInstant | 197109000 | JPY |
| Income taxes payable | Prior1YearInstant | 92154000 | JPY |
| Income taxes payable | InterimInstant | 56075000 | JPY |
| Contract liabilities | Prior1YearInstant | 127884000 | JPY |
| Contract liabilities | InterimInstant | 173382000 | JPY |
| Provision for bonuses | Prior1YearInstant | 268849000 | JPY |
| Provision for bonuses | InterimInstant | 274617000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant | 100000000 | JPY |
| Provision for loss on litigation cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 1328132000 | JPY |
| Other cl | InterimInstant | 2172702000 | JPY |
| Current liabilities | Prior1YearInstant | 13945450000 | JPY |
| Current liabilities | InterimInstant | 14426466000 | JPY |
| Long term loans payable | Prior1YearInstant | 4017240000 | JPY |
| Long term loans payable | InterimInstant | 6690094000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 866369000 | JPY |
| Lease obligations ncl | InterimInstant | 839856000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 383956000 | JPY |
| Deferred tax liabilities | InterimInstant | 339469000 | 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 |
| 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 |