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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | 474879000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 324080000 | JPY |
| Decrease increase in dies for sales ope cf | Prior1InterimDuration | -11672000 | JPY |
| Decrease increase in dies for sales ope cf | InterimDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1105682000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -248473000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -362020000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 57930000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -138802000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -12531000 | JPY |
| Other net ope cf | Prior1InterimDuration | -64648000 | JPY |
| Other net ope cf | InterimDuration | -127220000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 366081000 | JPY |
| Subtotal ope cf | InterimDuration | 1968343000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 110207000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 90812000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -10247000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -8863000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -148766000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -191874000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 317274000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1858419000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -40050000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 316050000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 534040000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -555983000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -635993000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1880000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 145000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -15992000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -25053000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1279000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1324000 | JPY |
| Other net inv cf | Prior1InterimDuration | 8001000 | JPY |
| Other net inv cf | InterimDuration | -41227000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -247323000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -209463000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -131430000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -306599000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -118762000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -112113000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -18809000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -6463000 | JPY |
| Other net fin cf | Prior1InterimDuration | － | JPY |
| Other net fin cf | InterimDuration | -34000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -269002000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -425211000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 369229000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -270260000 | 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 |