Half-year report · HY
6837.TEDINET S100X43R
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 | ¥12.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥338m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥665m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥219m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥992m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥448m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥197m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥444m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥107m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥614m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥108m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥285m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥23.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥867m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥821m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥622m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥736m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥453m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥402m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥761m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥188m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.42 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥620m |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥431m |
| Indonesiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Indonesiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Indonesiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥143m |
| Indonesiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥126m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥381m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥62m |
| Mexicoreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥76m |
| Mexicoreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥35m |
| Mexicoreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥41m |
| Mexicoreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3m |
| Vietnamreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Vietnamreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥454m |
| Vietnamreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Vietnamreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥288m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥543m |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥581m |
| Indonesiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Indonesiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Indonesiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥218m |
| Indonesiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥368m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥92m |
| Mexicoreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥93m |
| Mexicoreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥54m |
| Mexicoreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| Mexicoreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| Vietnamreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Vietnamreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥337m |
| Vietnamreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Vietnamreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥691m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1621000000 | JPY |
| Other ca | InterimInstant | 1608000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 15834000000 | JPY |
| Current assets | InterimInstant | 14683000000 | JPY |
| Buildings and structures | Prior1YearInstant | 5838000000 | JPY |
| Buildings and structures | InterimInstant | 5703000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4179000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -4111000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1659000000 | JPY |
| Buildings and structures net | InterimInstant | 1591000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 13506000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 13203000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -9202000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -9065000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4304000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 4137000000 | JPY |
| Land | Prior1YearInstant | 724000000 | JPY |
| Land | InterimInstant | 724000000 | JPY |
| Construction in progress | Prior1YearInstant | 420000000 | JPY |
| Construction in progress | InterimInstant | 65000000 | JPY |
| Other ppe | Prior1YearInstant | 1610000000 | JPY |
| Other ppe | InterimInstant | 1611000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1130000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -1104000000 | JPY |
| Other net ppe | Prior1YearInstant | 480000000 | JPY |
| Other net ppe | InterimInstant | 506000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7588000000 | JPY |
| Property plant and equipment | InterimInstant | 7025000000 | JPY |
| Intangible assets | Prior1YearInstant | 140000000 | JPY |
| Intangible assets | InterimInstant | 114000000 | JPY |
| Investment securities | Prior1YearInstant | 592000000 | JPY |
| Investment securities | InterimInstant | 762000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 105000000 | JPY |
| Deferred tax assets | InterimInstant | 112000000 | JPY |
| Long term retained credit | Prior1YearInstant | 703000000 | JPY |
| Long term retained credit | InterimInstant | 643000000 | JPY |
| Other ioa | Prior1YearInstant | 496000000 | JPY |
| Other ioa | InterimInstant | 484000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -705000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -643000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1192000000 | JPY |
| Investments and other assets | InterimInstant | 1359000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8920000000 | JPY |
| Noncurrent assets | InterimInstant | 8499000000 | JPY |
| Assets | Prior1YearInstant | 24754000000 | JPY |
| Assets | InterimInstant | 23182000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3005000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2837000000 | 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 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 |