Half-year report · HY
7399.TEDINET S100X06J
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥33m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥117m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥89m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥247m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥89m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥8m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥119m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥37m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥213m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥73m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥37m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥73m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥208m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥112m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥158m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥194m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥109m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥205m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.48 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | 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 |
|---|---|---|---|
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥853m |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥211m |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥642m |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥72m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥51m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥8m |
| Malaysiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Malaysiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥50m |
| Malaysiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Malaysiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥42m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥951m |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥251m |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥700m |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥103m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥252m |
| Malaysiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Malaysiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥63m |
| Malaysiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Malaysiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥160m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 647000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0969 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 500000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0749 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 429000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0643 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 401000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0601 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 225000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0337 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 163000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0244 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 159000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0238 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 132000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0199 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 122000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0183 | |
| Number of shares held | InterimInstant | 3682000 | |
| Shareholding ratio | InterimInstant | 0.5511 | |
| 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 | 1026000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 66794 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6679400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2600 | |
| Number of shares issued shares voting rights | InterimInstant | 7708000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 66794 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1026020 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1026020 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1331 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1026020 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1026020 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1331 | |
| Cash and deposits | Prior1YearInstant | 3514836000 | JPY |
| Cash and deposits | InterimInstant | 3319494000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2743363000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 2565927000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2158380000 | JPY |
| Merchandise and finished goods | InterimInstant | 2198873000 | JPY |
| Work in process | Prior1YearInstant | 556144000 | JPY |
| Work in process | InterimInstant | 587213000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 811711000 | JPY |
| Raw materials and supplies | InterimInstant | 811133000 | JPY |
| Other ca | Prior1YearInstant | 106300000 | JPY |
| Other ca | InterimInstant | 92003000 | 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 rounding |
| 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 |