Half-year report · HY
7952.TEDINET S100X2NW
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥72.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥415m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥222m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥474m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥226m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥2m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥244m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥13m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥405m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥406m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥13m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥402m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥73.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥74.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥72.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥564m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥523m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.55 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.23 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥91m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥153m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥153m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥30m |
| Material Processingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Material Processingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Material Processingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥55m |
| Material Processingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥403m |
| Musical Instruments And Educationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27.4bn |
| Musical Instruments And Educationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥27.4bn |
| Musical Instruments And Educationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Musical Instruments And Educationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥853m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥385m |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥72m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥131m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥35m |
| Material Processingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Material Processingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Material Processingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥55m |
| Material Processingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥441m |
| Musical Instruments And Educationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.4bn |
| Musical Instruments And Educationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.4bn |
| Musical Instruments And Educationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Musical Instruments And Educationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥647m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥186m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -191000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -171000000 | JPY |
| Current assets | Prior1YearInstant | 48518000000 | JPY |
| Current assets | InterimInstant | 47019000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4079000000 | JPY |
| Buildings and structures net | InterimInstant | 4045000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1810000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1684000000 | JPY |
| Land | Prior1YearInstant | 6426000000 | JPY |
| Land | InterimInstant | 6411000000 | JPY |
| Other net ppe | Prior1YearInstant | 2692000000 | JPY |
| Other net ppe | InterimInstant | 2825000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15008000000 | JPY |
| Property plant and equipment | InterimInstant | 14966000000 | JPY |
| Intangible assets | Prior1YearInstant | 492000000 | JPY |
| Intangible assets | InterimInstant | 454000000 | JPY |
| Investment securities | Prior1YearInstant | 7232000000 | JPY |
| Investment securities | InterimInstant | 7928000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1180000000 | JPY |
| Deferred tax assets | InterimInstant | 1254000000 | JPY |
| Other ioa | Prior1YearInstant | 1748000000 | JPY |
| Other ioa | InterimInstant | 1791000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -189000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -190000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9972000000 | JPY |
| Investments and other assets | InterimInstant | 10783000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25472000000 | JPY |
| Noncurrent assets | InterimInstant | 26204000000 | JPY |
| Assets | Prior1YearInstant | 73991000000 | JPY |
| Assets | InterimInstant | 73223000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4876000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 4445000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5562000000 | JPY |
| Short term loans payable | InterimInstant | 5745000000 | JPY |
| Income taxes payable | Prior1YearInstant | 135000000 | JPY |
| Income taxes payable | InterimInstant | 403000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 858000000 | JPY |
| Provision for bonuses | InterimInstant | 1016000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 175000000 | JPY |
| Provision for product warranties | InterimInstant | 154000000 | JPY |
| Other cl | Prior1YearInstant | 5866000000 | JPY |
| Other cl | InterimInstant | 5457000000 | JPY |
| Current liabilities | Prior1YearInstant | 17475000000 | JPY |
| Current liabilities | InterimInstant | 17221000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2884000000 | JPY |
| Long term loans payable | InterimInstant | 4278000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 5000000 | JPY |
| Provision for environmental measures ncl | InterimInstant | 5000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 34000000 | JPY |
| Provision for share based payments ncl | InterimInstant | 32000000 | 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 |
| 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 |