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 |
|---|---|---|---|
| Subsidy income ope cf | Prior1InterimDuration | － | JPY |
| Subsidy income ope cf | InterimDuration | -300000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -2875000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -3284000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 1408000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 2475000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1InterimDuration | -81000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 222608000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 174694000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 2834000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 36877000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -250795000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -110531000 | JPY |
| Other net ope cf | Prior1InterimDuration | -96697000 | JPY |
| Other net ope cf | InterimDuration | -84211000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 643393000 | JPY |
| Subtotal ope cf | InterimDuration | 851643000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 28211000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 34100000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -8576000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -4698000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 300000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -74375000 | JPY |
| Income taxes paid ope cf | InterimDuration | -168282000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 588652000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 713062000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -258184000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -138696000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 4721000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 5310000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -173000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -4143000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -33139000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -10619000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -23430000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | -547300000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | 443000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 81000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -5644000 | JPY |
| Other net inv cf | InterimDuration | 2816000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -821087000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 255688000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -2630000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -349007000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | 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 |