Half-year report · HY
7277.TEDINET S100X45C
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥54.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥472m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥62m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥461m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥309m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥213m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥613m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥970m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥272m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥320m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥52.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥53.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥55.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥181m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥942m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.58 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥133m |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥989m |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥2m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.7bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.4bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥374m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥148m |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9m |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9m |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9m |
| Rest Of Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Rest Of Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.8bn |
| Rest Of Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥282m |
| Rest Of Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥450m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥605m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥15m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥876m |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥59m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥605m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥154m |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥55m |
| Rest Of Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Rest Of Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| Rest Of Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥298m |
| Rest Of Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥346m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥77m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永井 勝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宇田川 顕悟 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 26803000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 25855000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 54415000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -213000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 461000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 309000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -1240000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 272000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1204000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -215000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 481000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 28999000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 29462000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29112000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 55304000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 52474000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 53125000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -43.54 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 9.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -42.26 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.510 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.544 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.532 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1952000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1992000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3894000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1179000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 181000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2323000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -942000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1324000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1885000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4323000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4993000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4123000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29424635 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29424635 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29424635 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29424635 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2798000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0954 |
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 |