Half-year report · HY
7908.TEDINET S100WXMX
Period2025-04-01 → 2025-09-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥820m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥814m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥872m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥768m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥872m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥795m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥633m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥989m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥627m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥633m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥627m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥23.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥295m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥415m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥119m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥143m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥224m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥573m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥137m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.05 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥280m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥280m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥5m |
| East Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥35m |
| East Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3m |
| East Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥32m |
| East Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥36m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥264m |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥263m |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥6m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥242m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥963m |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥319m |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥315m |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥280m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥815m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥446m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥446m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| East Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥54m |
| East Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1m |
| East Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| East Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥30m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥398m |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥398m |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥37m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥384m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥829m |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥486m |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥476m |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥446m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥813m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 98000000 | JPY |
| Other ca | InterimInstant | 126000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -10000000 | JPY |
| Current assets | Prior1YearInstant | 16901000000 | JPY |
| Current assets | InterimInstant | 17341000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1971000000 | JPY |
| Buildings and structures net | InterimInstant | 1934000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 593000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 507000000 | JPY |
| Land | Prior1YearInstant | 795000000 | JPY |
| Land | InterimInstant | 795000000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | InterimInstant | 26000000 | JPY |
| Other net ppe | Prior1YearInstant | 143000000 | JPY |
| Other net ppe | InterimInstant | 212000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3503000000 | JPY |
| Property plant and equipment | InterimInstant | 3474000000 | JPY |
| Software | Prior1YearInstant | 175000000 | JPY |
| Software | InterimInstant | 158000000 | JPY |
| Software in progress | Prior1YearInstant | 4000000 | JPY |
| Software in progress | InterimInstant | 1000000 | JPY |
| Other ia | Prior1YearInstant | 1000000 | JPY |
| Other ia | InterimInstant | 1000000 | JPY |
| Intangible assets | Prior1YearInstant | 181000000 | JPY |
| Intangible assets | InterimInstant | 160000000 | JPY |
| Investment securities | Prior1YearInstant | 1185000000 | JPY |
| Investment securities | InterimInstant | 1262000000 | JPY |
| Long term time deposits | Prior1YearInstant | 1154000000 | JPY |
| Long term time deposits | InterimInstant | 1208000000 | JPY |
| Other ioa | Prior1YearInstant | 123000000 | JPY |
| Other ioa | InterimInstant | 103000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2460000000 | JPY |
| Investments and other assets | InterimInstant | 2570000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6144000000 | JPY |
| Noncurrent assets | InterimInstant | 6206000000 | JPY |
| Assets | Prior1YearInstant | 23046000000 | JPY |
| Assets | InterimInstant | 23547000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 369000000 | JPY |
| Accounts payable trade | InterimInstant | 336000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1082000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1116000000 | JPY |
| Income taxes payable | Prior1YearInstant | 390000000 | JPY |
| Income taxes payable | InterimInstant | 282000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 231000000 | JPY |
| Provision for bonuses | InterimInstant | 222000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9000000 | JPY |
| Provision for directors bonuses | InterimInstant | 4000000 | 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 |