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 |
|---|---|---|---|
| Other noe | Prior1InterimDuration | 14355000 | JPY |
| Other noe | InterimDuration | 26387000 | JPY |
| Non operating expenses | Prior1InterimDuration | 63641000 | JPY |
| Non operating expenses | InterimDuration | 57663000 | JPY |
| Ordinary income | Prior1InterimDuration | 289038000 | JPY |
| Ordinary income | InterimDuration | 369388000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 22183000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 2320000 | JPY |
| Extraordinary income | Prior1InterimDuration | 22183000 | JPY |
| Extraordinary income | InterimDuration | 2320000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 6906000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 10013000 | JPY |
| Loss on valuation of membership el | Prior1InterimDuration | 1032000 | JPY |
| Loss on valuation of membership el | InterimDuration | 460000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 7939000 | JPY |
| Extraordinary loss | InterimDuration | 10473000 | JPY |
| Income before income taxes | Prior1InterimDuration | 303282000 | JPY |
| Income before income taxes | InterimDuration | 361235000 | JPY |
| Income taxes current | Prior1InterimDuration | 160323000 | JPY |
| Income taxes current | InterimDuration | 205906000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -586000 | JPY |
| Income taxes deferred | InterimDuration | 25201000 | JPY |
| Income taxes | Prior1InterimDuration | 159736000 | JPY |
| Income taxes | InterimDuration | 231107000 | JPY |
| Profit loss | Prior1InterimDuration | 143546000 | JPY |
| Profit loss | InterimDuration | 130128000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 139861000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 127792000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 3685000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 2335000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -15955000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 75586000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 588772000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -314120000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 572816000 | JPY |
| Other comprehensive income | InterimDuration | -238533000 | JPY |
| Comprehensive income | Prior1InterimDuration | 716362000 | JPY |
| Comprehensive income | InterimDuration | -108405000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 699345000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -98982000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 17017000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -9423000 | JPY |
| Income before income taxes | Prior1InterimDuration | 303282000 | JPY |
| Income before income taxes | InterimDuration | 361235000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 209968000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 204685000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 6060000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 18104000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -20792000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -22333000 | 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 |