Half-year report · HY
6254.TEDINET S100X44G
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥96.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥60m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥28m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥104.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥116.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥88.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥79.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥20.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥27.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.26 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.75 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.74 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.61 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥263.64 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.72 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥17m |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥7m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.7bn |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥98m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.5bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Koreareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Koreareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Koreareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥232m |
| Koreareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥88m |
| Taiwanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Taiwanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Taiwanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥938,000 |
| Taiwanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥434m |
| United States Of Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| United States Of Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| United States Of Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| United States Of Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥650m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥26.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥25.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥374m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥338m |
| Koreareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Koreareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Koreareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥363m |
| Koreareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥173m |
| Taiwanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Taiwanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Taiwanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥583m |
| United States Of Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| United States Of Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| United States Of Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25m |
| United States Of Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥84m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥19.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 康之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山口 昌良 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 18042814000 | JPY |
| Net sales (5-year summary) | InterimDuration | 25193265000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 96359952000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 59787000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2060687000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13399839000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 28117000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1413439000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10199642000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 35559000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1577806000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9892023000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 27690273000 | JPY |
| Net assets (5-year summary) | InterimInstant | 36821149000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37013936000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 88415160000 | JPY |
| Total assets (5-year summary) | InterimInstant | 103959108000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 116783140000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 0.74 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 37.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 270.75 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 0.72 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 36.61 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 263.64 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.308 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.349 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.312 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -13174088000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 5455816000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -20202590000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2401901000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1183205000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2742144000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 12843518000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -6260211000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 27178606000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 10853015000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 15089486000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16539650000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40608000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40608000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40608000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40608000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4200000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1103 |
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 |