Half-year report · HY
6292.TEDINET S100X0KC
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥382m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥287m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥369m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥289m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥361m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥303m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥576m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥140m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥130m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥144m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥24.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥780m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥355m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥96m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥455m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥340m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥595m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥341m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.3 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 | −¥632m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥632m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥4m |
| East Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| East Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| East Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥308m |
| East Asiareportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥212m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥314m |
| Japanreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥596m |
| North And Central Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥307m |
| North And Central Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥303m |
| North And Central Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| North And Central Americareportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥4m |
| Southeast Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Southeast Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Southeast Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Southeast Asiareportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥632m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥373m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥621m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥621m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥81m |
| East Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| East Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| East Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥285m |
| East Asiareportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥52m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥322m |
| Japanreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥495m |
| North And Central Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥137m |
| North And Central Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥127m |
| North And Central Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| North And Central Americareportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥52m |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥998m |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥993m |
| Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Southeast Asiareportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥621m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥370m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -51920000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -66320000 | JPY |
| Current assets | Prior1YearInstant | 18524916000 | JPY |
| Current assets | InterimInstant | 17348012000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3110985000 | JPY |
| Buildings and structures net | InterimInstant | 2963542000 | JPY |
| Land | Prior1YearInstant | 1658801000 | JPY |
| Land | InterimInstant | 1645627000 | JPY |
| Other net ppe | Prior1YearInstant | 573570000 | JPY |
| Other net ppe | InterimInstant | 506363000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5343357000 | JPY |
| Property plant and equipment | InterimInstant | 5115533000 | JPY |
| Other ia | Prior1YearInstant | 649732000 | JPY |
| Other ia | InterimInstant | 685091000 | JPY |
| Intangible assets | Prior1YearInstant | 649732000 | JPY |
| Intangible assets | InterimInstant | 685091000 | JPY |
| Other ioa | Prior1YearInstant | 787555000 | JPY |
| Other ioa | InterimInstant | 854195000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1194000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1676000 | JPY |
| Investments and other assets | Prior1YearInstant | 786361000 | JPY |
| Investments and other assets | InterimInstant | 852518000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6779450000 | JPY |
| Noncurrent assets | InterimInstant | 6653144000 | JPY |
| Assets | Prior1YearInstant | 25304366000 | JPY |
| Assets | InterimInstant | 24001157000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2114691000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1759217000 | JPY |
| Short term loans payable | Prior1YearInstant | 3004056000 | JPY |
| Short term loans payable | InterimInstant | 2692556000 | JPY |
| Income taxes payable | Prior1YearInstant | 242569000 | JPY |
| Income taxes payable | InterimInstant | 213260000 | JPY |
| Provision for product warranties | Prior1YearInstant | 97971000 | JPY |
| Provision for product warranties | InterimInstant | 73218000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 44956000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 1978546000 | JPY |
| Other cl | InterimInstant | 1869763000 | JPY |
| Current liabilities | Prior1YearInstant | 7482790000 | JPY |
| Current liabilities | InterimInstant | 6608016000 | JPY |
| Long term loans payable | Prior1YearInstant | 3006240000 | JPY |
| Long term loans payable | InterimInstant | 2845912000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 39840000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 35890000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1126877000 | JPY |
| Net defined benefit liability | InterimInstant | 1089783000 | JPY |
| Other ncl | Prior1YearInstant | 168502000 | JPY |
| Other ncl | InterimInstant | 191100000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4341460000 | JPY |
| Noncurrent liabilities | InterimInstant | 4162685000 | 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 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 |