Half-year report · HY
9908.TEDINET S100WZYV
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100XVN9 (2026-03-31).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥121.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥748m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥746m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥777m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥770m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥60.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥74.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥59.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥251m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥49m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥310m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥392m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.17 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥259.34 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.25 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥141m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥174m |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.9bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.5bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥412m |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥181m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥42.7bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥40.0bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥55.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥52.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥51m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥343m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥89m |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥50m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40.1bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.0bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2162 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1006000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0890 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 658000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0582 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 514000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0454 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 390000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0345 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 354000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0313 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 289000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0256 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 236000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0209 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 158000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0140 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 112000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0099 | |
| Number of shares held | InterimInstant | 6166000 | |
| Shareholding ratio | InterimInstant | 0.5454 | |
| 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 | 514600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11212500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 112125 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 91407 | |
| Number of shares issued shares voting rights | InterimInstant | 11818507 | |
| Number of voting rights issued shares voting rights | InterimInstant | 112125 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 514600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 514600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0435 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 514600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 514600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0435 | |
| Cash and deposits | Prior1YearInstant | 10259515000 | JPY |
| Cash and deposits | InterimInstant | 7323852000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 41808372000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 29800487000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4149637000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 3449860000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5545143000 | JPY |
| Merchandise and finished goods | InterimInstant | 6611224000 | JPY |
| Work in process | Prior1YearInstant | 30572000 | JPY |
| Work in process | InterimInstant | 71874000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 77423000 | 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 |
| balance sheet identity | pass rounding |
| 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 |