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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 2236800000 | JPY |
| Capital stock | InterimInstant | 2236800000 | JPY |
| Capital surplus | Prior1YearInstant | 3286603000 | JPY |
| Capital surplus | InterimInstant | 3711764000 | JPY |
| Retained earnings | Prior1YearInstant | 29736483000 | JPY |
| Retained earnings | InterimInstant | 28878139000 | JPY |
| Treasury stock | Prior1YearInstant | -330121000 | JPY |
| Treasury stock | InterimInstant | -305553000 | JPY |
| Shareholders equity | Prior1YearInstant | 34929766000 | JPY |
| Shareholders equity | InterimInstant | 34521150000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 373594000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 471404000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | InterimInstant | 29000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1173591000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1240119000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1547185000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1711553000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 536984000 | JPY |
| Subscription rights to shares | InterimInstant | 588446000 | JPY |
| Net assets | Prior1YearInstant | 37013936000 | JPY |
| Net assets | InterimInstant | 36821149000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 116783140000 | JPY |
| Liabilities and net assets | InterimInstant | 103959108000 | JPY |
| Net sales | Prior1InterimDuration | 18042814000 | JPY |
| Net sales | InterimDuration | 25193265000 | JPY |
| Cost of sales | Prior1InterimDuration | 13720737000 | JPY |
| Cost of sales | InterimDuration | 19457376000 | JPY |
| Gross profit | Prior1InterimDuration | 4322076000 | JPY |
| Gross profit | InterimDuration | 5735888000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2769491000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2874887000 | JPY |
| Operating income | Prior1InterimDuration | 1552585000 | JPY |
| Operating income | InterimDuration | 2861001000 | JPY |
| Interest income noi | Prior1InterimDuration | 26139000 | JPY |
| Interest income noi | InterimDuration | 69049000 | JPY |
| Dividends income noi | Prior1InterimDuration | 16901000 | JPY |
| Dividends income noi | InterimDuration | 17983000 | JPY |
| House rent income noi | Prior1InterimDuration | 14401000 | JPY |
| House rent income noi | InterimDuration | 15432000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 171485000 | JPY |
| Other noi | Prior1InterimDuration | 3831000 | JPY |
| Other noi | InterimDuration | 58491000 | JPY |
| Non operating income | Prior1InterimDuration | 61274000 | JPY |
| Non operating income | InterimDuration | 332443000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 742319000 | JPY |
| Interest expenses noe | InterimDuration | 1121289000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 796580000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | 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 |