Half-year report · HY
7256.TEDINET S100YWLW
Period2025-04-01 → 2025-09-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100X4JX. Amended by S100YWY7 (2026-08-14).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥218.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥101m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 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) | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥135.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥144.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥158.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥119.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥121.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥911m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥48m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-32.64 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-227.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥200m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.5bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥552m |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥657m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥332m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27.8bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.5bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥55.5bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥55.5bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥99.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥93.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥302m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥91m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥766m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥897m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥148m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥59.1bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥59.1bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥112.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥109.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 592
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 1869000000 | JPY |
| Merchandise and finished goods | InterimInstant | 1654000000 | JPY |
| Work in process | Prior1YearInstant | 10580000000 | JPY |
| Work in process | InterimInstant | 10847000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7557000000 | JPY |
| Raw materials and supplies | InterimInstant | 6820000000 | JPY |
| Other ca | Prior1YearInstant | 7431000000 | JPY |
| Other ca | InterimInstant | 7382000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1709000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1595000000 | JPY |
| Current assets | Prior1YearInstant | 86110000000 | JPY |
| Current assets | InterimInstant | 79119000000 | JPY |
| Buildings and structures | Prior1YearInstant | 52962000000 | JPY |
| Buildings and structures | InterimInstant | 50961000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -32838000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -32046000000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -1478000000 | JPY |
| Accumulated impairment loss buildings and structures | InterimInstant | -1413000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 18645000000 | JPY |
| Buildings and structures net | InterimInstant | 17500000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 111892000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 106218000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -89225000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -84570000000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | Prior1YearInstant | -11007000000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | InterimInstant | -9863000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11659000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 11784000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 30034000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 28117000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -27266000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -25614000000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant | -337000000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | InterimInstant | -262000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2430000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 2240000000 | JPY |
| Land | Prior1YearInstant | 6568000000 | JPY |
| Land | InterimInstant | 6383000000 | JPY |
| Construction in progress | Prior1YearInstant | 4502000000 | JPY |
| Construction in progress | InterimInstant | 3622000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 43805000000 | JPY |
| Property plant and equipment | InterimInstant | 41531000000 | JPY |
| Other ia | Prior1YearInstant | 393000000 | JPY |
| Other ia | InterimInstant | 338000000 | JPY |
| Intangible assets | Prior1YearInstant | 393000000 | JPY |
| Intangible assets | InterimInstant | 338000000 | JPY |
| Investment securities | Prior1YearInstant | 2875000000 | JPY |
| Investment securities | InterimInstant | 2723000000 | JPY |
| Long term loans receivable ioa | Prior1YearInstant | 622000000 | JPY |
| Long term loans receivable ioa | InterimInstant | 670000000 | 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 |