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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 409848000 | JPY |
| Income before income taxes | InterimDuration | 537605000 | JPY |
| Income taxes | Prior1InterimDuration | 208516000 | JPY |
| Income taxes | InterimDuration | 224457000 | JPY |
| Profit loss | Prior1InterimDuration | 201331000 | JPY |
| Profit loss | InterimDuration | 313148000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -53948000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -24241000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 255280000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 337389000 | JPY |
| Profit loss | Prior1InterimDuration | 201331000 | JPY |
| Profit loss | InterimDuration | 313148000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -42434000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 195378000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 2720151000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -1724127000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 74000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 92000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 2677791000 | JPY |
| Other comprehensive income | InterimDuration | -1528656000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2879123000 | JPY |
| Comprehensive income | InterimDuration | -1215508000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2807634000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -1135164000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 71488000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -80344000 | JPY |
| Income before income taxes | Prior1InterimDuration | 409848000 | JPY |
| Income before income taxes | InterimDuration | 537605000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 369892000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 373875000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 64671000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 64318000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -6446000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 1340000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 7561000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 2940000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -127341000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -142146000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 10575000 | JPY |
| Interest expenses ope cf | InterimDuration | 17589000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | 34000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -451000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 9296000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 343000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 8030000 | JPY |
| Impairment loss ope cf | InterimDuration | 7283000 | JPY |
| Gain loss on sale of investment property ope cf | Prior1InterimDuration | 2674000 | JPY |
| Gain loss on sale of investment property ope cf | InterimDuration | 38623000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -81444000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -14425000 | 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 |