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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 5897000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -2321000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -58000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -157000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 0 | JPY |
| Other comprehensive income | Prior1InterimDuration | 6027000000 | JPY |
| Other comprehensive income | InterimDuration | -2397000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 8652000000 | JPY |
| Comprehensive income | InterimDuration | 475000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 8290000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 548000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 362000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -72000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3541000000 | JPY |
| Income before income taxes | InterimDuration | 3696000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 3902000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 3944000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -4000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 10000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 34000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 1000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -315000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -247000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 100000000 | JPY |
| Interest expenses ope cf | InterimDuration | 170000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -36000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 33000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -5000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 37000000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | － | JPY |
| Insurance income ope cf | InterimDuration | -97000000 | JPY |
| Gain on recovery of money transfer scam at subsidiary ope cf | Prior1InterimDuration | -8000000 | JPY |
| Gain on recovery of money transfer scam at subsidiary ope cf | InterimDuration | － | JPY |
| Gain on revision of retirement benefit plan ope cf | Prior1InterimDuration | － | JPY |
| Gain on revision of retirement benefit plan ope cf | InterimDuration | -394000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 38000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -3517000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -74000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1729000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2300000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -557000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1474000000 | JPY |
| Other net ope cf | InterimDuration | 634000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3375000000 | JPY |
| Subtotal ope cf | InterimDuration | 5462000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 330000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 246000000 | 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 |