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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 475000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0917 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 262000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0505 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 250000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0482 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 235000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0454 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 226000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0437 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 217000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0419 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 214000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0413 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 172000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0333 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 166000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0321 | |
| Number of shares held | InterimInstant | 2725000 | |
| Shareholding ratio | InterimInstant | 0.5255 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 972800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5183200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51832 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2000 | |
| Number of shares issued shares voting rights | InterimInstant | 6158000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 51832 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 972800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 972800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1580 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 972800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 972800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1580 | |
| Cash and deposits | Prior1YearInstant | 6116288000 | JPY |
| Cash and deposits | InterimInstant | 6284204000 | JPY |
| Notes receivable trade | Prior1YearInstant | 216913000 | JPY |
| Notes receivable trade | InterimInstant | 209956000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3679382000 | JPY |
| Accounts receivable trade | InterimInstant | 2914586000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1760102000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 1365620000 | JPY |
| Merchandise | Prior1YearInstant | 1057352000 | JPY |
| Merchandise | InterimInstant | 737834000 | JPY |
| Other ca | Prior1YearInstant | 916417000 | JPY |
| Other ca | InterimInstant | 1093745000 | 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 |