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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -21846000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -28516000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 4895000 | JPY |
| Interest expenses ope cf | InterimDuration | 8730000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 3813000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -7183000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1InterimDuration | -1107000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | InterimDuration | 18689000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | InterimDuration | 9393000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 528004000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 155248000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 44506000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -7888000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -55374000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 128578000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -469679000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -167891000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -58546000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -20194000 | JPY |
| Other net ope cf | Prior1InterimDuration | -100129000 | JPY |
| Other net ope cf | InterimDuration | 9996000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 59973000 | JPY |
| Subtotal ope cf | InterimDuration | 374302000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 21846000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 28640000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4982000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -8721000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -96886000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -3109000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -20048000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 391111000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -340101000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -136267000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 3227000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 8932000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -4070000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2156000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 177000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 643000 | JPY |
| Other net inv cf | Prior1InterimDuration | -6255000 | JPY |
| Other net inv cf | InterimDuration | 28333000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -347022000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -100514000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 140000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 333900000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -86180000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -658082000 | 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 |
| 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 |