Half-year report · HY
3600.TEDINET S100X1ZR
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 | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥109m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥97m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥58m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥105m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥88m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥42m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥88m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥65m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥108m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥81m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥66m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥98m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥46m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥145m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥631m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥292m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥220m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥86m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥91m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥69m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-47.16 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥518m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥518m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥25m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥897m |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥524m |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥373m |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥672,000 |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥146m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥84m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥518m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥84m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥365m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥365m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥25m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥907m |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥615m |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥292m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥42m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥73m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥365m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥122m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 74179000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -57083000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -197471000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 441763000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1953484000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1777999000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1756012000 | JPY |
| Cash and cash equivalents | InterimInstant | 2219763000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1376305000 | JPY |
| Merchandise and finished goods | InterimInstant | 1353199000 | JPY |
| Work in process | Prior1YearInstant | 960090000 | JPY |
| Work in process | InterimInstant | 996915000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 467303000 | JPY |
| Raw materials and supplies | InterimInstant | 468528000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 2028000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -864000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 283059000 | JPY |
| Payroll and allowances sga | InterimDuration | 275884000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 24499000 | JPY |
| Provision for bonuses sga | InterimDuration | 22310000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 9339000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 6095000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 8613000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 8597000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00610-000JapanReportableSegmentsMember | 2263103000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00610-000AsiaReportableSegmentsMember | 614889000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2877993000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 2877993000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00610-000JapanReportableSegmentsMember | 73279000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00610-000AsiaReportableSegmentsMember | 291732000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 365012000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -365012000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00610-000JapanReportableSegmentsMember | 2336383000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00610-000AsiaReportableSegmentsMember | 906622000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3243005000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -365012000 | JPY |
| Net sales | Prior1InterimDuration | 2877993000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00610-000JapanReportableSegmentsMember | -79998000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00610-000AsiaReportableSegmentsMember | -41838000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | -121837000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 24833000 | JPY |
| Operating income | Prior1InterimDuration | -97003000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00610-000JapanReportableSegmentsMember | 2258252000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00610-000AsiaReportableSegmentsMember | 524438000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2782690000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 2782690000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00610-000JapanReportableSegmentsMember | 145539000 | 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 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 |