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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1InterimDuration | -43000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -36000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -25000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -25000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 30000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 90000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 189000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -6000000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -11000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -1000000 | JPY |
| Other net inv cf | InterimDuration | -30000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -564000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1087000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -90000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -30000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1950000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -343000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -343000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -808000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -817000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -112000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -161000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -35000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -67000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -6000000 | JPY |
| Other net fin cf | InterimDuration | -5000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1397000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 523000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 619000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -212000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -3211000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1947000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17064000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12466000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1InterimDuration | 29000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 13881000000 | JPY |
| Cash and cash equivalents | InterimInstant | 10518000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 28000000 | JPY |
| Discounted trade notes receivable | InterimInstant | 25000000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 2801000000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 2912000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 483000000 | JPY |
| Provision for bonuses sga | InterimDuration | 452000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 186000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 177000000 | 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 |