Half-year report · HY
7942.TEDINET S100WYSK
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥142.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥154.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥153.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥157.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥48.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥105.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥107.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥851m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥109.15 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.31 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥440m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥440m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥449m |
| Beadsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥46.3bn |
| Beadsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥45.9bn |
| Beadsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥388m |
| Beadsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Extrusionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥24.5bn |
| Extrusionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥24.4bn |
| Extrusionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥52m |
| Extrusionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥869m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥70.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥70.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥440m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥470m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥470m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥561m |
| Beadsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥47.9bn |
| Beadsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥47.5bn |
| Beadsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥410m |
| Beadsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Extrusionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.0bn |
| Extrusionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.9bn |
| Extrusionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥59m |
| Extrusionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥805m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥71.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥71.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥470m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings of affiliates noi | Prior1InterimDuration | 5000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 202000000 | JPY |
| Other noi | InterimDuration | 170000000 | JPY |
| Non operating income | Prior1InterimDuration | 520000000 | JPY |
| Non operating income | InterimDuration | 402000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 100000000 | JPY |
| Interest expenses noe | InterimDuration | 170000000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | － | JPY |
| Equity in losses of affiliates noe | InterimDuration | 37000000 | JPY |
| Loss on valuation of derivatives noe | Prior1InterimDuration | 52000000 | JPY |
| Loss on valuation of derivatives noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 27000000 | JPY |
| Other noe | InterimDuration | 30000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 180000000 | JPY |
| Non operating expenses | InterimDuration | 238000000 | JPY |
| Ordinary income | Prior1InterimDuration | 3544000000 | JPY |
| Ordinary income | InterimDuration | 3240000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 52000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 25000000 | JPY |
| Insurance income ei | Prior1InterimDuration | － | JPY |
| Insurance income ei | InterimDuration | 97000000 | JPY |
| Gain on recovery of money transfer scam at subsidiary ei | Prior1InterimDuration | 8000000 | JPY |
| Gain on recovery of money transfer scam at subsidiary ei | InterimDuration | － | JPY |
| Gain on revision of retirement benefit plan ei | Prior1InterimDuration | － | JPY |
| Gain on revision of retirement benefit plan ei | InterimDuration | 394000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 61000000 | JPY |
| Extraordinary income | InterimDuration | 518000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 7000000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 7000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 55000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 53000000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on valuation of investment securities el | InterimDuration | 1000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 63000000 | JPY |
| Extraordinary loss | InterimDuration | 61000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3541000000 | JPY |
| Income before income taxes | InterimDuration | 3696000000 | JPY |
| Income taxes | Prior1InterimDuration | 916000000 | JPY |
| Income taxes | InterimDuration | 823000000 | JPY |
| Profit loss | Prior1InterimDuration | 2625000000 | JPY |
| Profit loss | InterimDuration | 2873000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 48000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 13000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2576000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2860000000 | JPY |
| Profit loss | Prior1InterimDuration | 2625000000 | JPY |
| Profit loss | InterimDuration | 2873000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 189000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 79000000 | 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 rounding |
| 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 |