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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1132706000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -462043000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -87359000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -473795000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -313950000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -493513000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -48516000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 16972000 | JPY |
| Other net ope cf | Prior1InterimDuration | -580100000 | JPY |
| Other net ope cf | InterimDuration | -166428000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 770134000 | JPY |
| Subtotal ope cf | InterimDuration | -691913000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 127341000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 142146000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -10575000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -17589000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -287006000 | JPY |
| Income taxes paid ope cf | InterimDuration | -204989000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 599893000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -772345000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -76741000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -186151000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -422376000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 661000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 7223000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1907000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1127000 | JPY |
| Payments for investments in real estates inv cf | Prior1InterimDuration | － | JPY |
| Payments for investments in real estates inv cf | InterimDuration | -26905000 | JPY |
| Proceeds from sales of investments in real estates inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investments in real estates inv cf | InterimDuration | 175218000 | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | -6978000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -187396000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -351686000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -320696000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 816136000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 189540000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -10220000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -409621000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -409621000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -540778000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 396294000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -6636000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -85844000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -134917000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -813581000 | 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 |