Half-year report · HY
7435.TEDINET S100X5RR
Period2025-05-01 → 2025-10-31
Filed2025-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥36.9bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Operating income | ¥355m | 2025-05-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | −¥97m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥466m | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥895m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥28m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥398m | 2025-05-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥249m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥109m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥252m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥392m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥179m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | −¥394m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2024-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2024-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥613m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥161m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥640m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.26 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.85 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.15 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.8% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2024-10-31 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥597m |
| Chinareportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥582m |
| Chinareportable segment | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥16m |
| Chinareportable segment | segment profit | 2025-05-01 → 2025-10-31 | −¥23m |
| Japanreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥13.1bn |
| Japanreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥12.6bn |
| Japanreportable segment | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥497m |
| Japanreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥181m |
| North Americareportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥2.0bn |
| North Americareportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥2.0bn |
| North Americareportable segment | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥9m |
| North Americareportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥32m |
| Southeast Asiareportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥1.7bn |
| Southeast Asiareportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥1.7bn |
| Southeast Asiareportable segment | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥3m |
| Southeast Asiareportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥131m |
| —segment total | revenue | 2025-05-01 → 2025-10-31 | ¥17.4bn |
| —segment total | revenue external | 2025-05-01 → 2025-10-31 | ¥16.8bn |
| —segment total | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥525m |
| —segment total | segment profit | 2025-05-01 → 2025-10-31 | ¥322m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-05-01 → 2025-10-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-05-01 → 2025-10-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥525m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-05-01 → 2025-10-31 | ¥322m |
| Chinareportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥933m |
| Chinareportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥889m |
| Chinareportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥44m |
| Chinareportable segment | segment profit | 2024-05-01 → 2024-10-31 | −¥38m |
| Japanreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥13.4bn |
| Japanreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥12.9bn |
| Japanreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥490m |
| Japanreportable segment | segment profit | 2024-05-01 → 2024-10-31 | −¥126m |
| North Americareportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.8bn |
| North Americareportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.7bn |
| North Americareportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥43m |
| North Americareportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥45m |
| Southeast Asiareportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥994m |
| Southeast Asiareportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥987m |
| Southeast Asiareportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥7m |
| Southeast Asiareportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥16m |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥17.1bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥16.5bn |
| —segment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥584m |
| —segment total | segment profit | 2024-05-01 → 2024-10-31 | −¥103m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥584m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2024-10-31 | −¥103m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1InterimDuration | 29199000 | JPY |
| Other net inv cf | InterimDuration | -12546000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -160800000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -612692000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -1000000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -119994000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -120074000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -328553000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -193132000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -211062000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -192389000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -22887000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -34235000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1682497000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -639831000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -97857000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -27458000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -249770000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 259396000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4480440000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3627062000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1InterimDuration | 324000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4230994000 | JPY |
| Cash and cash equivalents | InterimInstant | 3886459000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | 217519000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | 217903000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 28003000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -26286000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1058457000 | JPY |
| Salaries and allowances sga | InterimDuration | 1060265000 | JPY |
| Provision for product warranties sga | Prior1InterimDuration | 5485000 | JPY |
| Provision for product warranties sga | InterimDuration | -465000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 3100000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 5450000 | JPY |
| Bonuses sga | Prior1InterimDuration | 233942000 | JPY |
| Bonuses sga | InterimDuration | 187579000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 1800000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 1830000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 51819000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 36075000 | JPY |
| Welfare expenses sga | Prior1InterimDuration | 106268000 | JPY |
| Welfare expenses sga | InterimDuration | 108475000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02011-000JapanReportableSegmentsMember | 12926227000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02011-000NorthAmericaReportableSegmentMember | 1734528000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02011-000ChinaReportableSegmentsMember | 889203000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02011-000SoutheastAsiaReportableSegmentMember | 987288000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 16537247000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 16537247000 | 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 |