Half-year report · HY
7214.TEDINET S100X4GQ
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 | ¥51.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥103.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥525m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥371m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥214m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥592m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥424m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥96m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥888m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥94.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥88.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥93.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥54.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥518m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-40.2 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥11.5bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥11.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥93m |
| AMERICAreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| AMERICAreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| AMERICAreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥502m |
| CHINAreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.1bn |
| CHINAreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| CHINAreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| CHINAreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥556m |
| EUROPEreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| EUROPEreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| EUROPEreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| EUROPEreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥146m |
| INDIAreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥181m |
| INDIAreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥180m |
| INDIAreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| INDIAreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥67m |
| JAPANreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.6bn |
| JAPANreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.1bn |
| JAPANreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥522m |
| JAPANreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥399m |
| KOREAreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥35.7bn |
| KOREAreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥32.6bn |
| KOREAreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| KOREAreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥821m |
| OCEANIAreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥279m |
| OCEANIAreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥279m |
| OCEANIAreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥492,000 |
| THAILANDreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| THAILANDreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥606m |
| THAILANDreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| THAILANDreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥62.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥10.2bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥10.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥154m |
| AMERICAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| AMERICAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| AMERICAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥179m |
| CHINAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| CHINAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| CHINAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| CHINAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥428m |
| EUROPEreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| EUROPEreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| EUROPEreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| EUROPEreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥181m |
| INDIAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥8m |
| JAPANreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| JAPANreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| JAPANreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥713m |
| JAPANreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥46m |
| KOREAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.1bn |
| KOREAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.4bn |
| KOREAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| KOREAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| OCEANIAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥307m |
| OCEANIAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥307m |
| OCEANIAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| THAILANDreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| THAILANDreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥584m |
| THAILANDreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| THAILANDreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥62.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥52.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 595
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable | Prior1YearInstant | 222734000 | JPY |
| Income taxes receivable | InterimInstant | 708000 | JPY |
| Other ca | Prior1YearInstant | 2202259000 | JPY |
| Other ca | InterimInstant | 2118890000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -139630000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -202259000 | JPY |
| Current assets | Prior1YearInstant | 53918973000 | JPY |
| Current assets | InterimInstant | 59822748000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9876693000 | JPY |
| Buildings and structures net | InterimInstant | 9802025000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11739610000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 11988552000 | JPY |
| Land | Prior1YearInstant | 5958038000 | JPY |
| Land | InterimInstant | 5914872000 | JPY |
| Construction in progress | Prior1YearInstant | 2703360000 | JPY |
| Construction in progress | InterimInstant | 2352375000 | JPY |
| Other net ppe | Prior1YearInstant | 1187202000 | JPY |
| Other net ppe | InterimInstant | 1183705000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31464905000 | JPY |
| Property plant and equipment | InterimInstant | 31241532000 | JPY |
| Other ia | Prior1YearInstant | 424043000 | JPY |
| Other ia | InterimInstant | 353724000 | JPY |
| Intangible assets | Prior1YearInstant | 424043000 | JPY |
| Intangible assets | InterimInstant | 353724000 | JPY |
| Investment securities | Prior1YearInstant | 997123000 | JPY |
| Investment securities | InterimInstant | 930400000 | JPY |
| Deferred tax assets | Prior1YearInstant | 904463000 | JPY |
| Deferred tax assets | InterimInstant | 931884000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4551000 | JPY |
| Net defined benefit asset | InterimInstant | － | JPY |
| Other ioa | Prior1YearInstant | 1171969000 | JPY |
| Other ioa | InterimInstant | 1128574000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -337055000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -311134000 | JPY |
| Investments and other assets | Prior1YearInstant | 2741052000 | JPY |
| Investments and other assets | InterimInstant | 2679724000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34630001000 | JPY |
| Noncurrent assets | InterimInstant | 34274981000 | JPY |
| Assets | Prior1YearInstant | 88548974000 | JPY |
| Assets | InterimInstant | 94097729000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12894694000 | JPY |
| Notes and accounts payable trade | InterimInstant | 13604034000 | JPY |
| Short term loans payable | Prior1YearInstant | 24579616000 | JPY |
| Short term loans payable | InterimInstant | 30417247000 | JPY |
| Current portion of bonds | Prior1YearInstant | 2756577000 | JPY |
| Current portion of bonds | InterimInstant | 1066000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1554450000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1892198000 | JPY |
| Income taxes payable | Prior1YearInstant | 435528000 | JPY |
| Income taxes payable | InterimInstant | 370864000 | 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 |