Half-year report · HY
7294.TEDINET S100X4O7
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥178.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥120m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥842m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥745m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥152m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥260m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥129.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥136.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥148.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥75.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥61.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥561m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥242m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.27 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-551.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-106.25 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.17 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥44.1bn |
| Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥44.0bn |
| Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥129m |
| Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥520m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.7bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.7bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥182m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27.4bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥24.1bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥87.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥83.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥958m |
| Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥45.9bn |
| Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45.8bn |
| Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥128m |
| Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.3bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥70m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥86m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.1bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.8bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥624m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥94.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥90.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥435m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 8000000000 | JPY |
| Work in process | InterimInstant | 8414000000 | JPY |
| Other ca | Prior1YearInstant | 7057000000 | JPY |
| Other ca | InterimInstant | 6854000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -753000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -661000000 | JPY |
| Current assets | Prior1YearInstant | 81159000000 | JPY |
| Current assets | InterimInstant | 74278000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 17111000000 | JPY |
| Buildings and structures net | InterimInstant | 16176000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 18408000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 18806000000 | JPY |
| Construction in progress | Prior1YearInstant | 4106000000 | JPY |
| Construction in progress | InterimInstant | 3386000000 | JPY |
| Other net ppe | Prior1YearInstant | 6012000000 | JPY |
| Other net ppe | InterimInstant | 6136000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 45638000000 | JPY |
| Property plant and equipment | InterimInstant | 44505000000 | JPY |
| Intangible assets | Prior1YearInstant | 141000000 | JPY |
| Intangible assets | InterimInstant | 202000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9661000000 | JPY |
| Investments and other assets | InterimInstant | 10370000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 55441000000 | JPY |
| Noncurrent assets | InterimInstant | 55078000000 | JPY |
| Assets | Prior1YearInstant | 136601000000 | JPY |
| Assets | InterimInstant | 129356000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15033000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 13045000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1949000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2385000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11842000000 | JPY |
| Short term loans payable | InterimInstant | 7131000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9504000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 8896000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1842000000 | JPY |
| Accounts payable other | InterimInstant | 2137000000 | JPY |
| Income taxes payable | Prior1YearInstant | 278000000 | JPY |
| Income taxes payable | InterimInstant | 541000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1346000000 | JPY |
| Provision for bonuses | InterimInstant | 1696000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 82000000 | JPY |
| Provision for directors bonuses | InterimInstant | 96000000 | JPY |
| Other cl | Prior1YearInstant | 9412000000 | JPY |
| Other cl | InterimInstant | 9683000000 | JPY |
| Current liabilities | Prior1YearInstant | 51292000000 | JPY |
| Current liabilities | InterimInstant | 45615000000 | JPY |
| Long term loans payable | Prior1YearInstant | 17390000000 | JPY |
| Long term loans payable | InterimInstant | 16572000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1102000000 | JPY |
| Net defined benefit liability | InterimInstant | 939000000 | 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 |