Half-year report · HY
6294.TEDINET S100X3EE
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥849m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥731m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥849m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥731m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥36.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥760m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥343m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 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 | −¥738m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥45m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥913m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.52 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.32 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.93 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.7 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥370m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥370m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥7m |
| Domesticreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.2bn |
| Domesticreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| Domesticreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥363m |
| Domesticreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Overseasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Overseasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Overseasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Overseasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥192m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥370m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥319m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥319m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| Domesticreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Domesticreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Domesticreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥307m |
| Domesticreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥982m |
| Overseasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Overseasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Overseasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| Overseasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥176m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥319m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 39800000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1102317000 | JPY |
| Income before income taxes | InterimDuration | 1253920000 | JPY |
| Income taxes | Prior1InterimDuration | 370991000 | JPY |
| Income taxes | InterimDuration | 404425000 | JPY |
| Profit loss | Prior1InterimDuration | 731326000 | JPY |
| Profit loss | InterimDuration | 849495000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 731326000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 849495000 | JPY |
| Profit loss | Prior1InterimDuration | 731326000 | JPY |
| Profit loss | InterimDuration | 849495000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 9109000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 19608000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -2799000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 1184000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 377835000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -149267000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 384145000 | JPY |
| Other comprehensive income | InterimDuration | -128474000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1115471000 | JPY |
| Comprehensive income | InterimDuration | 721020000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1115471000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 721020000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1102317000 | JPY |
| Income before income taxes | InterimDuration | 1253920000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 292411000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 308289000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 23143000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 22027000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1InterimDuration | -6386000 | JPY |
| Loss gain on valuation of derivatives ope cf | InterimDuration | 1531000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -959000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -3310000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 3377000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 3342000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 3488000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 28938000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -69740000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -51960000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -471000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 382000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 20055000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 16399000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -24368000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -20696000 | 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 |