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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 170177000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 953482000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5176813000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6697189000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 5346990000 | JPY |
| Cash and cash equivalents | InterimInstant | 7650671000 | JPY |
| Shipment expenses sga | Prior1InterimDuration | 235916000 | JPY |
| Shipment expenses sga | InterimDuration | 210655000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 353003000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 349542000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 7708000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 13092000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -3000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -225000 | JPY |
| Provision for product warranties sga | Prior1InterimDuration | -2118000 | JPY |
| Provision for product warranties sga | InterimDuration | -2334000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02158-000JapanReportableSegmentsMember | 12788281000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02158-000ChinaReportableSegmentsMember | 2352506000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02158-000AsiaReportableSegmentsMember | 1594304000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 16735092000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 16735092000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02158-000JapanReportableSegmentsMember | 350437000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02158-000ChinaReportableSegmentsMember | 1265494000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02158-000AsiaReportableSegmentsMember | 1357000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 1617290000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -1617290000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02158-000JapanReportableSegmentsMember | 13138719000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02158-000ChinaReportableSegmentsMember | 3618001000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02158-000AsiaReportableSegmentsMember | 1595661000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 18352382000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -1617290000 | JPY |
| Net sales | Prior1InterimDuration | 16735092000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02158-000JapanReportableSegmentsMember | 353642000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02158-000ChinaReportableSegmentsMember | 271299000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02158-000AsiaReportableSegmentsMember | 101355000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 726297000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 16597000 | JPY |
| Operating income | Prior1InterimDuration | 742895000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02158-000JapanReportableSegmentsMember | 14074358000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02158-000ChinaReportableSegmentsMember | 1851891000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02158-000AsiaReportableSegmentsMember | 1437785000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 17364035000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 17364035000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02158-000JapanReportableSegmentsMember | 299344000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02158-000ChinaReportableSegmentsMember | 1217047000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02158-000AsiaReportableSegmentsMember | 494000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 1516887000 | 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 |