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 |
|---|---|---|---|
| Other comprehensive income | Prior1InterimDuration | 2163000000 | JPY |
| Other comprehensive income | InterimDuration | -787000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1760000000 | JPY |
| Comprehensive income | InterimDuration | -801000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1734000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -801000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 26000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -244000000 | JPY |
| Income before income taxes | InterimDuration | -2000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 842000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 931000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1InterimDuration | 8000000 | JPY |
| Amortization of long term prepaid expenses ope cf | InterimDuration | 7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 32000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -198000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -248000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -114000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -155000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 36000000 | JPY |
| Interest expenses ope cf | InterimDuration | 70000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 22000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 11000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 516000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1081000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -172000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -936000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -420000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 77000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -702000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -254000000 | JPY |
| Increase decrease in accounts unpaid retirement allowance ope cf | Prior1InterimDuration | -31000000 | JPY |
| Increase decrease in accounts unpaid retirement allowance ope cf | InterimDuration | 148000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -825000000 | JPY |
| Other net ope cf | InterimDuration | -6000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1252000000 | JPY |
| Subtotal ope cf | InterimDuration | -1427000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -616000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 256000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1869000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1171000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | 182000000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | 57000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -766000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1265000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 4000000 | 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 |