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 |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | InterimInstant | 7487747000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5509248000 | JPY |
| Merchandise and finished goods | InterimInstant | 5280152000 | JPY |
| Work in process | Prior1YearInstant | 787043000 | JPY |
| Work in process | InterimInstant | 719107000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1168990000 | JPY |
| Raw materials and supplies | InterimInstant | 1062318000 | JPY |
| Other ca | Prior1YearInstant | 857061000 | JPY |
| Other ca | InterimInstant | 425781000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18484000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -18243000 | JPY |
| Current assets | Prior1YearInstant | 37642177000 | JPY |
| Current assets | InterimInstant | 37342669000 | JPY |
| Buildings and structures | Prior1YearInstant | 6091130000 | JPY |
| Buildings and structures | InterimInstant | 5786546000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3690109000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -3577965000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2401021000 | JPY |
| Buildings and structures net | InterimInstant | 2208581000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 12670523000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 12288981000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -9631060000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -9303801000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3039463000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 2985180000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4229952000 | JPY |
| Tools furniture and fixtures | InterimInstant | 4256769000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3828809000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -3837037000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 401142000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 419732000 | JPY |
| Land | Prior1YearInstant | 1465659000 | JPY |
| Land | InterimInstant | 1436677000 | JPY |
| Construction in progress | Prior1YearInstant | 393217000 | JPY |
| Construction in progress | InterimInstant | 314558000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7700503000 | JPY |
| Property plant and equipment | InterimInstant | 7364729000 | JPY |
| Software | Prior1YearInstant | 72760000 | JPY |
| Software | InterimInstant | 67829000 | JPY |
| Other ia | Prior1YearInstant | 57475000 | JPY |
| Other ia | InterimInstant | 53055000 | JPY |
| Intangible assets | Prior1YearInstant | 130235000 | JPY |
| Intangible assets | InterimInstant | 120884000 | JPY |
| Investment securities | Prior1YearInstant | 2566782000 | JPY |
| Investment securities | InterimInstant | 2324264000 | JPY |
| Deferred tax assets | Prior1YearInstant | 142985000 | JPY |
| Deferred tax assets | InterimInstant | 79625000 | JPY |
| Other ioa | Prior1YearInstant | 535319000 | JPY |
| Other ioa | InterimInstant | 432052000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34493000 | 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 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 |