Half-year report · HY
7235.TEDINET S100X2ZW
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥34.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥743m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥837m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥837m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥577m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥617m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥32.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥317m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥209m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥599m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥247m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥425m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥411m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥269m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥111.42 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | 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 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥17m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥494,000 |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥127m |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥317m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.4bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.1bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥299m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥794m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥18.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥17.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥17m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥101m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥271m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥350m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥354m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥726m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 675000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0709 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 525000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0551 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 501000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0526 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 470000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0494 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 450000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0473 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0315 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0210 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 193000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0203 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 187000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0197 | |
| Number of shares held | InterimInstant | 4656000 | |
| Shareholding ratio | InterimInstant | 0.4889 | |
| 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 | 876100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9511200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 95112 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 12700 | |
| Number of shares issued shares voting rights | InterimInstant | 10400000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 95112 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 876100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 876100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0842 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 876100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 876100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0842 | |
| Cash and deposits | Prior1YearInstant | 8413749000 | JPY |
| Cash and deposits | InterimInstant | 8779421000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5940487000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 5547374000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2845188000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 3004280000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1070357000 | JPY |
| Merchandise and finished goods | InterimInstant | 888889000 | JPY |
| Work in process | Prior1YearInstant | 467540000 | JPY |
| Work in process | InterimInstant | 488844000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1937245000 | JPY |
| Raw materials and supplies | InterimInstant | 1660687000 | 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 |
| 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 |