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 |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 4139774000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4632614000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4004856000 | JPY |
| Cash and cash equivalents | InterimInstant | 3819033000 | JPY |
| Freightage expenses sga | Prior1InterimDuration | 331122000 | JPY |
| Freightage expenses sga | InterimDuration | 333974000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 829187000 | JPY |
| Salaries and allowances sga | InterimDuration | 719713000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 30539000 | JPY |
| Provision for bonuses sga | InterimDuration | 29476000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 3341000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 3422000 | JPY |
| Depreciation sga | Prior1InterimDuration | 72741000 | JPY |
| Depreciation sga | InterimDuration | 66055000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 64844000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 91502000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00640-000JapanReportableSegmentsMember | 4585464000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00640-000ChinaReportableSegmentsMember | 5877766000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 10463231000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 10463231000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00640-000JapanReportableSegmentsMember | 1002000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00640-000ChinaReportableSegmentsMember | 65132000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 66134000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -66134000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00640-000JapanReportableSegmentsMember | 4586467000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00640-000ChinaReportableSegmentsMember | 5942898000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 10529365000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -66134000 | JPY |
| Net sales | Prior1InterimDuration | 10463231000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00640-000JapanReportableSegmentsMember | 415213000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00640-000ChinaReportableSegmentsMember | -161850000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 253362000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1InterimDuration | 253362000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00640-000JapanReportableSegmentsMember | 4696869000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00640-000ChinaReportableSegmentsMember | 5577887000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 10274756000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 10274756000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00640-000JapanReportableSegmentsMember | 769000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00640-000ChinaReportableSegmentsMember | 25175000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 25944000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -25944000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00640-000JapanReportableSegmentsMember | 4697638000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00640-000ChinaReportableSegmentsMember | 5603062000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 10300701000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -25944000 | 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 |