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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 69525000 | JPY |
| Other ca | InterimInstant | 107577000 | JPY |
| Current assets | Prior1YearInstant | 8035376000 | JPY |
| Current assets | InterimInstant | 7488781000 | JPY |
| Buildings and structures | Prior1YearInstant | 4943170000 | JPY |
| Buildings and structures | InterimInstant | 4868595000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3104641000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -3128372000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1838528000 | JPY |
| Buildings and structures net | InterimInstant | 1740222000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 11048298000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 10862421000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -9247486000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -9232049000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1800812000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1630371000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1462925000 | JPY |
| Tools furniture and fixtures | InterimInstant | 1470931000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1216884000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -1221484000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 246040000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 249447000 | JPY |
| Land | Prior1YearInstant | 2649189000 | JPY |
| Land | InterimInstant | 2625200000 | JPY |
| Construction in progress | Prior1YearInstant | 92626000 | JPY |
| Construction in progress | InterimInstant | 90697000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6627197000 | JPY |
| Property plant and equipment | InterimInstant | 6335939000 | JPY |
| Intangible assets | Prior1YearInstant | 121212000 | JPY |
| Intangible assets | InterimInstant | 137104000 | JPY |
| Investment securities | Prior1YearInstant | 1123255000 | JPY |
| Investment securities | InterimInstant | 1307297000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 15790000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 14612000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 14841000 | JPY |
| Net defined benefit asset | InterimInstant | 43847000 | JPY |
| Other ioa | Prior1YearInstant | 163362000 | JPY |
| Other ioa | InterimInstant | 162926000 | JPY |
| Investments and other assets | Prior1YearInstant | 1317250000 | JPY |
| Investments and other assets | InterimInstant | 1528684000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8065660000 | JPY |
| Noncurrent assets | InterimInstant | 8001729000 | JPY |
| Assets | Prior1YearInstant | 16101037000 | JPY |
| Assets | InterimInstant | 15490510000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 576313000 | JPY |
| Notes and accounts payable trade | InterimInstant | 488394000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 720000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 689089000 | JPY |
| Short term loans payable | Prior1YearInstant | 429485000 | JPY |
| Short term loans payable | InterimInstant | 77529000 | 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 |