Half-year report · HY
7922.TEDINET S100X4VU
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100XH5T (2026-01-23).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥65m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥11m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥78m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥127m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥49m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥115m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥86m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥80m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥391m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥146m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥20m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥101m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥347m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥173m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥368m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.91 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| ASEANreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥290m |
| ASEANreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥286m |
| ASEANreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| ASEANreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥259,000 |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥401m |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥638m |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥323m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥80m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥964m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥82m |
| ASEANreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥331m |
| ASEANreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥326m |
| ASEANreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| ASEANreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥502m |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥639m |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥26m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥259m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥902m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 坂 直 慶 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 尽 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4478418000 | JPY |
| Net sales (5-year summary) | InterimDuration | 4900109000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9666593000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 11163000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 77677000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 126884000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 80148000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 7042000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 86096000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 177976000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 24659000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 290860000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 8662698000 | JPY |
| Net assets (5-year summary) | InterimInstant | 8698104000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8775616000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 11328538000 | JPY |
| Total assets (5-year summary) | InterimInstant | 12033004000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11846144000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 10.41 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 0.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 11.16 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.765 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.723 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.741 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -20048000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 391111000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -145528000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -347022000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -100514000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1039601000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -24278000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 172866000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 367588000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2655013000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2701693000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2261515000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7878800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7878800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7878800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7878800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 851000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1091 |
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 |
| 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 |