Half-year report · HY
7628.TEDINET S100X1Z2
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥880m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥759m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥769m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥47.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥49.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥809m | 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 | −¥585m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥118.62 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥34m |
| ASEANreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| ASEANreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| ASEANreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥49m |
| ASEANreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥221m |
| Americasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Americasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Americasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥699,000 |
| Americasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥453m |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥46m |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥43m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥751m |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥751m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥97m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.5bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥349m |
| Taiwanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥481m |
| Taiwanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥481m |
| Taiwanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| ASEANreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| ASEANreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| ASEANreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥45m |
| ASEANreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥185m |
| Americasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| Americasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥246m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36m |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥92m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥789m |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥789m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥27m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥491m |
| Taiwanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥633m |
| Taiwanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥633m |
| Taiwanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥877m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Loss on fund leakage at foreign subsidiary (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration | Text · Plus | |
| Notes financial instruments semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes securities semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes derivatives semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes business combinations semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 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 |