Half-year report · HY
5998.TEDINET S100X43Z
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥28.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥627m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥336m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥565m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥171m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥817m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥438m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥777m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥386m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥629m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥924m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥386m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥924m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥32.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | 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 | ¥4.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥843m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥509m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥456m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥367m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥913m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.08 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-225.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.95 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Americasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Americasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Americasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥783,000 |
| Americasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥328m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥111m |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥288m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥65m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥153m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥632m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥808m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥624m |
| Americasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Americasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥23m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥127m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥273m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥18m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥521m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥675m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥323m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -23596000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -25824000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 457379000 | JPY |
| Other comprehensive income | InterimDuration | 122838000 | JPY |
| Comprehensive income | Prior1InterimDuration | -466687000 | JPY |
| Comprehensive income | InterimDuration | 509119000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -466687000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 509119000 | JPY |
| Income before income taxes | Prior1InterimDuration | -777365000 | JPY |
| Income before income taxes | InterimDuration | 438104000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 791022000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 752292000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 518000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -6606000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 2674000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 1974000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -60513000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -47808000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -38308000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -32767000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 187835000 | JPY |
| Interest expenses ope cf | InterimDuration | 183335000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 925627000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -147025000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -40203000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | 775000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 594000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 3317000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -464229000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -239428000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -94390000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -329716000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -387781000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 86245000 | JPY |
| Other net ope cf | Prior1InterimDuration | -106096000 | JPY |
| Other net ope cf | InterimDuration | 524329000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -60617000 | JPY |
| Subtotal ope cf | InterimDuration | 1187021000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 38127000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 35789000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -189167000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -198474000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -244376000 | JPY |
| Income taxes paid ope cf | InterimDuration | -181463000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -456033000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 842872000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -937016000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1306928000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 283368000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 6726000 | 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 |
| 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 |