Half-year report · HY
7820.TEDINET S100X1YW
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 | ¥10.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥24.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥455m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥253m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥557m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥430m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥538m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥410m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥337m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥255m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥313m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥201m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥40.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥46.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥772m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥600m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥352m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥187m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥396m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥939m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥541m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.83 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-122.71 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥26m |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥25m |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥152m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥769,000 |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥608m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥26m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥455m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥66m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥65m |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥162m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥415m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥66m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥253m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant | 181646000 | JPY |
| Advance payments trade | InterimInstant | 110810000 | JPY |
| Accounts receivable other | Prior1YearInstant | 293986000 | JPY |
| Accounts receivable other | InterimInstant | 324217000 | JPY |
| Other ca | Prior1YearInstant | 105373000 | JPY |
| Other ca | InterimInstant | 106189000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3552119000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3377437000 | JPY |
| Current assets | Prior1YearInstant | 25638713000 | JPY |
| Current assets | InterimInstant | 23332554000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3197167000 | JPY |
| Buildings and structures net | InterimInstant | 2950145000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1975696000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1718940000 | JPY |
| Land | Prior1YearInstant | 1019213000 | JPY |
| Land | InterimInstant | 1019213000 | JPY |
| Construction in progress | Prior1YearInstant | 301585000 | JPY |
| Construction in progress | InterimInstant | 596843000 | JPY |
| Other net ppe | Prior1YearInstant | 126793000 | JPY |
| Other net ppe | InterimInstant | 121641000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6620457000 | JPY |
| Property plant and equipment | InterimInstant | 6406783000 | JPY |
| Other ia | Prior1YearInstant | 827803000 | JPY |
| Other ia | InterimInstant | 754458000 | JPY |
| Intangible assets | Prior1YearInstant | 827803000 | JPY |
| Intangible assets | InterimInstant | 754458000 | JPY |
| Investment securities | Prior1YearInstant | 2405901000 | JPY |
| Investment securities | InterimInstant | 2692251000 | JPY |
| Investments in capital | Prior1YearInstant | 375268000 | JPY |
| Investments in capital | InterimInstant | 380539000 | JPY |
| Membership | Prior1YearInstant | 7733000 | JPY |
| Membership | InterimInstant | 7733000 | JPY |
| Real estate for investment | Prior1YearInstant | 6117741000 | JPY |
| Real estate for investment | InterimInstant | 6741696000 | JPY |
| Other ioa | Prior1YearInstant | 315683000 | JPY |
| Other ioa | InterimInstant | 287472000 | JPY |
| Investments and other assets | Prior1YearInstant | 9222328000 | JPY |
| Investments and other assets | InterimInstant | 10109693000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16670589000 | JPY |
| Noncurrent assets | InterimInstant | 17270936000 | JPY |
| Assets | Prior1YearInstant | 42309302000 | JPY |
| Assets | InterimInstant | 40603491000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4729362000 | JPY |
| Notes and accounts payable trade | InterimInstant | 4134548000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1697828000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1585456000 | JPY |
| Short term loans payable | Prior1YearInstant | 1823460000 | JPY |
| Short term loans payable | InterimInstant | 2594026000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 17336000 | JPY |
| Current portion of long term loans payable | InterimInstant | 16160000 | 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 |
| 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 |