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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
MetricValuePeriodScopeSource row
Revenue¥10.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥24.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥10.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥455m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥253m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥557m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥430m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥538m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥410m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥337m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥255m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥313m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥201m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥40.6bnat 2025-09-30Cons.Assets
Total assets¥42.3bnat 2025-03-31Cons.Assets
Total assets¥46.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥11.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥29.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥31.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥35.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥10.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥772m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥600m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥352m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥187m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥396m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥939m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥541m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥14.832025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-122.712024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.222024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥26m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥26m
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥5.6bn
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥5.6bn
Chinareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥25m
Chinareportable segmentsegment profit2025-04-01 → 2025-09-30−¥152m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥4.7bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.7bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥769,000
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥608m
—segment totalrevenue2025-04-01 → 2025-09-30¥10.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥10.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥26m
—segment totalsegment profit2025-04-01 → 2025-09-30¥455m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥66m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥66m
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥5.9bn
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥5.9bn
Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥65m
Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥162m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥4.6bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.6bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥415m
—segment totalrevenue2024-04-01 → 2024-09-30¥10.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥10.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥66m
—segment totalsegment profit2024-04-01 → 2024-09-30¥253m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 516
ItemContextValueUnit
Net salesPrior1InterimDuration10463231000JPY
Net salesInterimDuration10274756000JPY
Cost of salesPrior1InterimDuration7949759000JPY
Cost of salesInterimDuration7758373000JPY
Gross profitPrior1InterimDuration2513472000JPY
Gross profitInterimDuration2516382000JPY
Selling general and administrative expensesPrior1InterimDuration2260109000JPY
Selling general and administrative expensesInterimDuration2061136000JPY
Operating incomePrior1InterimDuration253362000JPY
Operating incomeInterimDuration455246000JPY
Interest income noiPrior1InterimDuration72281000JPY
Interest income noiInterimDuration81841000JPY
Dividends income noiPrior1InterimDuration55059000JPY
Dividends income noiInterimDuration60305000JPY
Foreign exchange gains noiPrior1InterimDuration38652000JPY
Foreign exchange gains noiInterimDuration11502000JPY
Subsidy income of corporation development noiPrior1InterimDuration78605000JPY
Subsidy income of corporation development noiInterimDuration2529000JPY
Other noiPrior1InterimDuration36530000JPY
Other noiInterimDuration52764000JPY
Non operating incomePrior1InterimDuration281130000JPY
Non operating incomeInterimDuration208942000JPY
Interest expenses noePrior1InterimDuration10575000JPY
Interest expenses noeInterimDuration17589000JPY
Loss on sales of notes payable noePrior1InterimDuration57036000JPY
Loss on sales of notes payable noeInterimDuration34962000JPY
Depreciation noePrior1InterimDuration25232000JPY
Depreciation noeInterimDuration49566000JPY
Other noePrior1InterimDuration11762000JPY
Other noeInterimDuration4746000JPY
Non operating expensesPrior1InterimDuration104607000JPY
Non operating expensesInterimDuration106865000JPY
Ordinary incomePrior1InterimDuration429885000JPY
Ordinary incomeInterimDuration557322000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration126000JPY
Gain on sales of noncurrent assets eiInterimDuration456000JPY
Reversal of allowance for doubtful accounts eiPrior1InterimDuration－JPY
Reversal of allowance for doubtful accounts eiInterimDuration26080000JPY
Extraordinary incomePrior1InterimDuration126000JPY
Extraordinary incomeInterimDuration26537000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration161000JPY
Loss on sales of noncurrent assets elInterimDuration4000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration9296000JPY
Loss on retirement of noncurrent assets elInterimDuration343000JPY
Impairment loss elPrior1InterimDuration8030000JPY
Impairment loss elInterimDuration7283000JPY
Loss on sale of investment property elPrior1InterimDuration2674000JPY
Loss on sale of investment property elInterimDuration38623000JPY
Extraordinary lossPrior1InterimDuration20163000JPY
Extraordinary lossInterimDuration46255000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass