Half-year report · HY
8147.TEDINET S100X425
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥373m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥345m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥471m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥972m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥374m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥472m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥379m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥324m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥630m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥258m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥328m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥249m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥790m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥354m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥60m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥606m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥859m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥141m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥248m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥164m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.97 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥277m |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥271m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥9m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20m |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥13m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥100m |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥266m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥365m |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥200m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥178m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥842,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥25m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥47m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥98m |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥268m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥320m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大山 昌一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)指野 豊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 9649322000 | JPY |
| Net sales (5-year summary) | InterimDuration | 10996775000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21676665000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 374365000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 470729000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 972383000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 257778000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 323998000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 629559000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 384529000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 224538000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 579296000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 12071793000 | JPY |
| Net assets (5-year summary) | InterimInstant | 12317081000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12208056000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 18492875000 | JPY |
| Total assets (5-year summary) | InterimInstant | 17981199000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18643735000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 49.71 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 62.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 121.48 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.636 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.668 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.638 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1696686000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 789607000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 353996000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -859121000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 59611000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -605640000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -164426000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -140592000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -247892000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 6410259000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 5832534000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5268145000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6158000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6158000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6158000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6158000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 503000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0971 |
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 |