Half-year report · HY
7600.TEDINET S100X3P4
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥25.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥208m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥669m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥130m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥665m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥108m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥642m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥70m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥462m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥497m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥502m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥32.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥934m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥86m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥585m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥775m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥521m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥653m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.65 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.54 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥25m |
| Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥63m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥233m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥49m |
| Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥365m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥620m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 7258313000 | JPY |
| Current liabilities | InterimInstant | 5651340000 | JPY |
| Long term loans payable | Prior1YearInstant | 109964000 | JPY |
| Long term loans payable | InterimInstant | 924606000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1669000 | JPY |
| Lease obligations ncl | InterimInstant | 183713000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1410754000 | JPY |
| Net defined benefit liability | InterimInstant | 1447236000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 92939000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 82750000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 31563000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 31699000 | JPY |
| Long term deposits received | Prior1YearInstant | 20500000 | JPY |
| Long term deposits received | InterimInstant | 20500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1667390000 | JPY |
| Noncurrent liabilities | InterimInstant | 2690506000 | JPY |
| Liabilities | Prior1YearInstant | 8925704000 | JPY |
| Liabilities | InterimInstant | 8341847000 | JPY |
| Capital stock | Prior1YearInstant | 3001929000 | JPY |
| Capital stock | InterimInstant | 3001929000 | JPY |
| Capital surplus | Prior1YearInstant | 2591309000 | JPY |
| Capital surplus | InterimInstant | 2606817000 | JPY |
| Retained earnings | Prior1YearInstant | 15751719000 | JPY |
| Retained earnings | InterimInstant | 15424617000 | JPY |
| Treasury stock | Prior1YearInstant | -165639000 | JPY |
| Treasury stock | InterimInstant | -144651000 | JPY |
| Shareholders equity | Prior1YearInstant | 21179319000 | JPY |
| Shareholders equity | InterimInstant | 20888712000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 80013000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 43822000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3496551000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 3457607000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -76623000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -70117000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3499941000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3431312000 | JPY |
| Non controlling interests | Prior1YearInstant | 62233000 | JPY |
| Non controlling interests | InterimInstant | 16041000 | JPY |
| Net assets | Prior1YearInstant | 24741493000 | JPY |
| Net assets | InterimInstant | 24336067000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 33667198000 | JPY |
| Liabilities and net assets | InterimInstant | 32677914000 | JPY |
| Net sales | Prior1InterimDuration | 11817968000 | JPY |
| Net sales | InterimDuration | 11610493000 | JPY |
| Cost of sales | Prior1InterimDuration | 4310877000 | JPY |
| Cost of sales | InterimDuration | 4582662000 | JPY |
| Gross profit | Prior1InterimDuration | 7507090000 | JPY |
| Gross profit | InterimDuration | 7027831000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration | 202879000 | JPY |
| Freightage and packing expenses sga | InterimDuration | 178120000 | 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 |