Half-year report · HY
7922.TEDINET S100XH5T
Period2025-04-01 → 2025-09-30
Filed2026-01-23
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100X4VU. Amended by S100XH6R (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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 650000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -74870000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -77757000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -77801000 | JPY |
| Other net fin cf | Prior1InterimDuration | -340000 | JPY |
| Other net fin cf | InterimDuration | -280000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -24278000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 172866000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 122195000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -47614000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -269153000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 415849000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2924166000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2261515000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1InterimDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | InterimDuration | 24328000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2655013000 | JPY |
| Cash and cash equivalents | InterimInstant | 2701693000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00712-000JapanReportableSegmentMember | 3650341000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00712-000ChinaReportableSegmentMember | 502067000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00712-000ASEANReportableSegmentMember | 326009000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 4478418000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00712-000JapanReportableSegmentMember | 258986000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00712-000ChinaReportableSegmentMember | 638820000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00712-000ASEANReportableSegmentMember | 4597000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 902404000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00712-000JapanReportableSegmentMember | 3909328000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00712-000ChinaReportableSegmentMember | 1140888000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00712-000ASEANReportableSegmentMember | 330607000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 5380823000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00712-000JapanReportableSegmentMember | -14073000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00712-000ChinaReportableSegmentMember | 25725000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00712-000ASEANReportableSegmentMember | -2838000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 8813000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00712-000JapanReportableSegmentMember | 4213519000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00712-000ChinaReportableSegmentMember | 400575000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00712-000ASEANReportableSegmentMember | 286014000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 4900109000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00712-000JapanReportableSegmentMember | 322883000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00712-000ChinaReportableSegmentMember | 637876000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00712-000ASEANReportableSegmentMember | 3495000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 964255000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00712-000JapanReportableSegmentMember | 4536403000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00712-000ChinaReportableSegmentMember | 1038451000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00712-000ASEANReportableSegmentMember | 289510000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 5864365000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00712-000JapanReportableSegmentMember | 79738000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00712-000ChinaReportableSegmentMember | 2698000 | 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 |