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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1888000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0644 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1610000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0549 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1423000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0485 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1423000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0485 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1341000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0457 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 823000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0281 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 561000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0191 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 395000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0135 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 394000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0135 | |
| Number of shares held | InterimInstant | 12659000 | |
| Shareholding ratio | InterimInstant | 0.4317 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 103700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29251300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 292513 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 69635 | |
| Number of shares issued shares voting rights | InterimInstant | 29424635 | |
| Number of voting rights issued shares voting rights | InterimInstant | 292513 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 103700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 103700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0035 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 103700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 103700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0035 | |
| Cash and deposits | Prior1YearInstant | 4139000000 | JPY |
| Cash and deposits | InterimInstant | 5008000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 13475000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 13320000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 626000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 571000000 | JPY |
| Inventories | Prior1YearInstant | 7514000000 | JPY |
| Inventories | InterimInstant | 7157000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 23000000 | JPY |
| Income taxes receivable | InterimInstant | 11000000 | JPY |
| Other ca | Prior1YearInstant | 623000000 | JPY |
| Other ca | InterimInstant | 728000000 | 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 |