Half-year report · HY
6293.TEDINET S100X45F
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥47.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥151m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥449m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥343m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥193m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥449m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥422m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥824m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥76m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥62m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥824m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥62m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥82.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥86.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥90.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥370m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥888m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥187m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-42.88 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.27 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.92 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.2 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.3bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥47m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.2bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.5bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥704m |
| Information About Impairtment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.7bn |
| Information About Impairtment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.7bn |
| Information About Impairtment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥71m |
| Information About Impairtment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥353m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥272m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥191m |
| Information About Impairtment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| Information About Impairtment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Information About Impairtment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥155m |
| Information About Impairtment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥285m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥38.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥177m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 2900000000 | JPY |
| Accounts receivable other | InterimInstant | 2793000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 182000000 | JPY |
| Income taxes receivable | InterimInstant | 217000000 | JPY |
| Other ca | Prior1YearInstant | 1183000000 | JPY |
| Other ca | InterimInstant | 427000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -303000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -308000000 | JPY |
| Current assets | Prior1YearInstant | 60491000000 | JPY |
| Current assets | InterimInstant | 57206000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8140000000 | JPY |
| Buildings and structures net | InterimInstant | 7668000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3305000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 2993000000 | JPY |
| Land | Prior1YearInstant | 4909000000 | JPY |
| Land | InterimInstant | 4886000000 | JPY |
| Other ppe | Prior1YearInstant | 4180000000 | JPY |
| Other ppe | InterimInstant | 4047000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20536000000 | JPY |
| Property plant and equipment | InterimInstant | 19595000000 | JPY |
| Intangible assets | Prior1YearInstant | 452000000 | JPY |
| Intangible assets | InterimInstant | 436000000 | JPY |
| Investment securities | Prior1YearInstant | 2181000000 | JPY |
| Investment securities | InterimInstant | 2434000000 | JPY |
| Other ioa | Prior1YearInstant | 2819000000 | JPY |
| Other ioa | InterimInstant | 2766000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4999000000 | JPY |
| Investments and other assets | InterimInstant | 5199000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25988000000 | JPY |
| Noncurrent assets | InterimInstant | 25231000000 | JPY |
| Assets | Prior1YearInstant | 86479000000 | JPY |
| Assets | InterimInstant | 82438000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7026000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 5586000000 | JPY |
| Short term loans payable | Prior1YearInstant | 17166000000 | JPY |
| Short term loans payable | InterimInstant | 19413000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2936000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2875000000 | JPY |
| Income taxes payable | Prior1YearInstant | 229000000 | JPY |
| Income taxes payable | InterimInstant | 166000000 | JPY |
| Provision cl | Prior1YearInstant | 218000000 | JPY |
| Provision cl | InterimInstant | 232000000 | JPY |
| Other cl | Prior1YearInstant | 3784000000 | JPY |
| Other cl | InterimInstant | 3675000000 | JPY |
| Current liabilities | Prior1YearInstant | 31362000000 | JPY |
| Current liabilities | InterimInstant | 31949000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9885000000 | JPY |
| Long term loans payable | InterimInstant | 8382000000 | 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 |