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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 89000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 16000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -123000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -126000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -100000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -122000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 128000000 | JPY |
| Interest expenses ope cf | InterimDuration | 128000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -15000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -879000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1368000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 3712000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 238000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 306000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -424000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -906000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1240000000 | JPY |
| Other net ope cf | InterimDuration | -1021000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1744000000 | JPY |
| Subtotal ope cf | InterimDuration | 1502000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 137000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 114000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -110000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -130000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 46000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -51000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -318000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1769000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1214000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 267000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -992000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -261000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -163000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -109000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -888000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -370000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 5561000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 2200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1664000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1547000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -379000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -389000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -51000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -76000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 3466000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 187000000 | 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 |