Half-year report · HY
7208.TEDINET S100X11W
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 | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥456m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥315m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥495m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥814m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥496m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥350m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥355m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥541m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥360m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥261m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥713m | 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 | ¥589m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥256m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥821m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥727m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥800m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥346m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.39 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.72 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥9m |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥362m |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥361m |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥368m |
| Southeast Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Southeast Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Southeast Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥48m |
| Southeast Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥71m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥56m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥447m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥113m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥9m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥427m |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥391m |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36m |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥7m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥279m |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥69m |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥34m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥113m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥306m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清稜監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加賀谷 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅野 和幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 5508014000 | JPY |
| Net sales (5-year summary) | InterimDuration | 5455147000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11117218000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 348861000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 494761000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 814111000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 266064000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 354767000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 540606000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 432933000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 224967000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 867535000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 11313320000 | JPY |
| Net assets (5-year summary) | InterimInstant | 11809059000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11671189000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 15943971000 | JPY |
| Total assets (5-year summary) | InterimInstant | 15490510000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16101037000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 52.03 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 69.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 105.72 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.698 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.750 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.713 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 588652000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 713062000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1651370000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -821087000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 255688000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1037578000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -346315000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -726823000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -799698000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2627146000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3267171000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3073454000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5129577 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5129577 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5129577 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5129577 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 473400 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0927 |
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 |
| 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 |