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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 26402000000 | JPY |
| Current assets | InterimInstant | 26798000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5272000000 | JPY |
| Buildings and structures net | InterimInstant | 4619000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9778000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 9452000000 | JPY |
| Land | Prior1YearInstant | 3538000000 | JPY |
| Land | InterimInstant | 3582000000 | JPY |
| Construction in progress | Prior1YearInstant | 1654000000 | JPY |
| Construction in progress | InterimInstant | 2124000000 | JPY |
| Other net ppe | Prior1YearInstant | 1270000000 | JPY |
| Other net ppe | InterimInstant | 1243000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21515000000 | JPY |
| Property plant and equipment | InterimInstant | 21022000000 | JPY |
| Software | Prior1YearInstant | 186000000 | JPY |
| Software | InterimInstant | 205000000 | JPY |
| Other ia | Prior1YearInstant | 75000000 | JPY |
| Other ia | InterimInstant | 70000000 | JPY |
| Intangible assets | Prior1YearInstant | 261000000 | JPY |
| Intangible assets | InterimInstant | 276000000 | JPY |
| Investment securities | Prior1YearInstant | 3364000000 | JPY |
| Investment securities | InterimInstant | 3195000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 799000000 | JPY |
| Investments in capital of subsidiaries and affiliates | InterimInstant | 366000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 88000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | InterimInstant | 92000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 234000000 | JPY |
| Deferred tax assets | InterimInstant | 254000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 338000000 | JPY |
| Net defined benefit asset | InterimInstant | 358000000 | JPY |
| Other ioa | Prior1YearInstant | 136000000 | JPY |
| Other ioa | InterimInstant | 125000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -15000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4946000000 | JPY |
| Investments and other assets | InterimInstant | 4376000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26723000000 | JPY |
| Noncurrent assets | InterimInstant | 25675000000 | JPY |
| Assets | Prior1YearInstant | 53125000000 | JPY |
| Assets | InterimInstant | 52474000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6308000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 6033000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2213000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2254000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6535000000 | JPY |
| Short term loans payable | InterimInstant | 5422000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 36000000 | JPY |
| Lease obligations cl | InterimInstant | 38000000 | 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 |