Half-year report · HY
6103.TEDINET S100WZO4
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥206.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥307.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥298.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥301.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥60.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥243.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥238.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥234.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥126m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.26 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥36.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥36.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Americasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥30.2bn |
| Americasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥30.2bn |
| Americasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥19m |
| Americasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Asia And Pacificreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.5bn |
| Asia And Pacificreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Asia And Pacificreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Asia And Pacificreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥518m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.1bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥61m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥150m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥83.9bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥52.3bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥31.6bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥141.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥105.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥37.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥37.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥450m |
| Americasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.0bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.9bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥107m |
| Americasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Asia And Pacificreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| Asia And Pacificreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Asia And Pacificreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Asia And Pacificreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥322m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥34m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥543m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥77.3bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥43.1bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥34.2bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥133.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥95.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | InterimDuration | 51000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 107000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 81000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -347000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 10022000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1361000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -4248000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -3353000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 4341000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1375000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 1887000000 | JPY |
| Other net ope cf | InterimDuration | 2331000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 20847000000 | JPY |
| Subtotal ope cf | InterimDuration | 8170000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 741000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 887000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -33000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -51000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3063000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -879000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 12000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 193000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 18504000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 8319000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | -121000000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | 420000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3237000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -10935000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -729000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -3782000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -3205000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2160000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 477000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -462000000 | JPY |
| Other net inv cf | InterimDuration | -183000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -9286000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -14632000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -605000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -507000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 5000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1226000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -3041000000 | 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 |