Half-year report · HY
7291.TEDINET S100X1O8
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥120.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥856m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥56m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥800m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥800m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥80.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥83.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥86.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥49.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥28m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 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 | −¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥959m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥841m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.11 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥352m |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥198m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.4bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.0bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥23m |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.7bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥29.7bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥698m |
| Southeast Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Southeast Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Southeast Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Southeast Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥565m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥63.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥56.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥565m |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥149m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.3bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥589m |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.4bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.4bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥383m |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥754m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥68.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥60.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | InterimInstant | 1009000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12828000000 | JPY |
| Raw materials and supplies | InterimInstant | 11616000000 | JPY |
| Other ca | Prior1YearInstant | 2788000000 | JPY |
| Other ca | InterimInstant | 2758000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 48015000000 | JPY |
| Current assets | InterimInstant | 46490000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9525000000 | JPY |
| Buildings and structures net | InterimInstant | 8690000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10183000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 9282000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3400000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 3240000000 | JPY |
| Land | Prior1YearInstant | 3596000000 | JPY |
| Land | InterimInstant | 3526000000 | JPY |
| Other net ppe | Prior1YearInstant | 3013000000 | JPY |
| Other net ppe | InterimInstant | 2731000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29719000000 | JPY |
| Property plant and equipment | InterimInstant | 27472000000 | JPY |
| Other ia | Prior1YearInstant | 355000000 | JPY |
| Other ia | InterimInstant | 333000000 | JPY |
| Intangible assets | Prior1YearInstant | 355000000 | JPY |
| Intangible assets | InterimInstant | 333000000 | JPY |
| Investment securities | Prior1YearInstant | 3510000000 | JPY |
| Investment securities | InterimInstant | 3804000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 99000000 | JPY |
| Deferred tax assets | InterimInstant | 87000000 | JPY |
| Other ioa | Prior1YearInstant | 2351000000 | JPY |
| Other ioa | InterimInstant | 2155000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -344000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -349000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5617000000 | JPY |
| Investments and other assets | InterimInstant | 5698000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35692000000 | JPY |
| Noncurrent assets | InterimInstant | 33504000000 | JPY |
| Assets | Prior1YearInstant | 83707000000 | JPY |
| Assets | InterimInstant | 79994000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10764000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 9486000000 | JPY |
| Short term loans payable | Prior1YearInstant | 16448000000 | JPY |
| Short term loans payable | InterimInstant | 17278000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2709000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2735000000 | JPY |
| Income taxes payable | Prior1YearInstant | 191000000 | JPY |
| Income taxes payable | InterimInstant | 146000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1417000000 | JPY |
| Provision for bonuses | InterimInstant | 803000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 30000000 | 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 |