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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1InterimDuration | 109396000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -157855000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -100000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -39798000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -38940000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -66870000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -66557000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1606668000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -205497000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 49285000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -30822000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1417174000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -186606000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3811782000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2552972000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2394607000 | JPY |
| Cash and cash equivalents | InterimInstant | 2366366000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 279880000 | JPY |
| Payroll and allowances sga | InterimDuration | 302889000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 49035000 | JPY |
| Provision for bonuses sga | InterimDuration | 52174000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 31417000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 31400000 | JPY |
| Depreciation sga | Prior1InterimDuration | 54892000 | JPY |
| Depreciation sga | InterimDuration | 50941000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02447-000JapanReportableSegmentsMember | 4418446000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02447-000MalaysiaReportableSegmentsMember | 63343000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02447-000ChinaReportableSegmentsMember | 251241000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4733031000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02447-000JapanReportableSegmentsMember | 51701000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02447-000MalaysiaReportableSegmentsMember | 1512080000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02447-000ChinaReportableSegmentsMember | 700124000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2263906000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02447-000JapanReportableSegmentsMember | 4470148000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02447-000MalaysiaReportableSegmentsMember | 1575423000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02447-000ChinaReportableSegmentsMember | 951365000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6996937000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02447-000JapanReportableSegmentsMember | -252153000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02447-000MalaysiaReportableSegmentsMember | -11232000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02447-000ChinaReportableSegmentsMember | 103023000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | -160362000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02447-000JapanReportableSegmentsMember | 4463387000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02447-000MalaysiaReportableSegmentsMember | 50085000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02447-000ChinaReportableSegmentsMember | 211368000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4724840000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02447-000JapanReportableSegmentsMember | 50564000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02447-000MalaysiaReportableSegmentsMember | 1373578000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02447-000ChinaReportableSegmentsMember | 641807000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2065950000 | 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 |