Half-year report · HY
7238.TEDINET S100X49D
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥161.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥863m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥744m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥142m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥788m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥168m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥740m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥371m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥125.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥128.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥131.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥72.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥820m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 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 | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.9 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.01 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.31 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.37 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥49m |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥634m |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥522m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥233m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥7m |
| Indonesiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.8bn |
| Indonesiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.7bn |
| Indonesiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥115m |
| Indonesiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥919m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥31.6bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥28.9bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥26.0bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥25.6bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥363m |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Thailandreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Thailandreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Thailandreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥258m |
| Thailandreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥401m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥83.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥78.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥106m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥524m |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥10m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥264m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥270m |
| Indonesiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Indonesiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| Indonesiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥72m |
| Indonesiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥847m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.5bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.5bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥352m |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Thailandreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Thailandreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Thailandreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥312m |
| Thailandreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥85.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥81.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥758m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 604
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 大 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 81392000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 78942000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 161672000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -3834000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 744000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2271000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 740000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -788000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 168000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -51000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -3677000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1621000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 57869000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 52273000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 55945000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 131144000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 125103000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 128326000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 5.54 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -2.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.01 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 1.37 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 0.31 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.391 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.367 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.386 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -3709000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 820000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1446000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 8176000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2044000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 5974000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -18598000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1040000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -18536000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 16023000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 17228000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18303000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 273755222 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 273755222 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 13700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 13700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 273768922 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 273768922 |
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 |