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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 361460 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0708 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 348640 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0682 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 148700 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0291 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 148500 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0291 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 144720 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0283 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 141220 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0276 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 136340 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0267 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 136340 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0267 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 120400 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0236 | |
| Number of shares held | InterimInstant | 2159720 | |
| Shareholding ratio | InterimInstant | 0.4228 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 21000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5102200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51022 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 6377 | |
| Number of shares issued shares voting rights | InterimInstant | 5129577 | |
| Number of voting rights issued shares voting rights | InterimInstant | 51022 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 21000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 21000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0041 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 21000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 21000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0041 | |
| Cash and deposits | Prior1YearInstant | 4142954000 | JPY |
| Cash and deposits | InterimInstant | 3827748000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1682914000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 1605107000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1201741000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 1063076000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 245518000 | JPY |
| Merchandise and finished goods | InterimInstant | 272666000 | JPY |
| Work in process | Prior1YearInstant | 602685000 | JPY |
| Work in process | InterimInstant | 510250000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 90038000 | JPY |
| Raw materials and supplies | InterimInstant | 102354000 | 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 |
| 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 |