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 |
|---|---|---|---|
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 271317300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 113122 | |
| Number of shares issued shares voting rights | InterimInstant | 273768922 | |
| Number of voting rights issued shares voting rights | InterimInstant | 2713163 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2324800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2324800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0084 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2324800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2324800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0084 | |
| Cash and deposits | Prior1YearInstant | 18303000000 | JPY |
| Cash and deposits | InterimInstant | 17228000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 27440000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 28496000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4252000000 | JPY |
| Merchandise and finished goods | InterimInstant | 3447000000 | JPY |
| Work in process | Prior1YearInstant | 2605000000 | JPY |
| Work in process | InterimInstant | 2466000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10296000000 | JPY |
| Raw materials and supplies | InterimInstant | 10167000000 | JPY |
| Other ca | Prior1YearInstant | 2296000000 | JPY |
| Other ca | InterimInstant | 2890000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -240000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -209000000 | JPY |
| Current assets | Prior1YearInstant | 64951000000 | JPY |
| Current assets | InterimInstant | 64485000000 | JPY |
| Buildings and structures | Prior1YearInstant | 52633000000 | JPY |
| Buildings and structures | InterimInstant | 51224000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -41995000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -41447000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10638000000 | JPY |
| Buildings and structures net | InterimInstant | 9777000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 149423000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 142262000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -129655000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -124162000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 19769000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 18100000000 | JPY |
| Land | Prior1YearInstant | 13727000000 | JPY |
| Land | InterimInstant | 13641000000 | JPY |
| Construction in progress | Prior1YearInstant | 4229000000 | JPY |
| Construction in progress | InterimInstant | 4430000000 | JPY |
| Other ppe | Prior1YearInstant | 23176000000 | JPY |
| Other ppe | InterimInstant | 22934000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -21382000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -21255000000 | JPY |
| Other net ppe | Prior1YearInstant | 1794000000 | JPY |
| Other net ppe | InterimInstant | 1680000000 | 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 |