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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1InterimDuration | -859121000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 59611000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -14421000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -24984000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -25080000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -103703000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -114073000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -21316000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -1439000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -164426000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -140592000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 197947000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -144237000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 871086000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 564388000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5641563000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5268145000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1InterimDuration | -102391000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 6410259000 | JPY |
| Cash and cash equivalents | InterimInstant | 5832534000 | JPY |
| Sales commission sga | Prior1InterimDuration | 11211000 | JPY |
| Sales commission sga | InterimDuration | 17304000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 755983000 | JPY |
| Salaries and allowances sga | InterimDuration | 766639000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 40400000 | JPY |
| Provision for bonuses sga | InterimDuration | 86800000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 10100000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 22500000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 12464000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 12884000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02668-000JapanReportableSegmentsMember | 5492963000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02668-000NorthAmericaReportableSegmentsMember | 2515681000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02668-000AsiaReportableSegmentsMember | 1462217000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 9470862000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OtherReportableSegmentsMember | 178459000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 9649322000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 9649322000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02668-000JapanReportableSegmentsMember | 1232887000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02668-000NorthAmericaReportableSegmentsMember | 12531000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02668-000AsiaReportableSegmentsMember | 15359000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 1260777000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OtherReportableSegmentsMember | 22019000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1282797000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -1282797000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02668-000JapanReportableSegmentsMember | 6725851000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02668-000NorthAmericaReportableSegmentsMember | 2528213000 | 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 |