Half-year report · HY
6324.TEDINET S100X3L2
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥55.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥465m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥638m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥503m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥151m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥828m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥584m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥861m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥317m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥850m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥317m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥850m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥107.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥113.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥118.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥78.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.35 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | 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 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Chinareportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥438m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥38m |
| Europereportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥71m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.9bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.4bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Japanreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13m |
| North Americareportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Chinareportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥84m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥96m |
| Europereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥128m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Japanreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥183m |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| North Americareportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥278m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥417m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 579
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3041600 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0321 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2478300 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0261 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2396600 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0253 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2249106 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0237 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2176800 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0229 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1883142 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1872456 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0197 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1721727 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0181 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1350400 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0142 | |
| Number of shares held | InterimInstant | 52660831 | |
| Shareholding ratio | InterimInstant | 0.5562 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1648500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 94643100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 946431 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 23800 | |
| Number of shares issued shares voting rights | InterimInstant | 96315400 | |
| Number of voting rights issued shares voting rights | InterimInstant | 946431 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1648500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1648500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0171 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1648500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1648500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0171 | |
| Cash and deposits | Prior1YearInstant | 24900137000 | JPY |
| Cash and deposits | InterimInstant | 20555871000 | JPY |
| Notes receivable trade | Prior1YearInstant | 3591560000 | JPY |
| Notes receivable trade | InterimInstant | 3565445000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 9544240000 | JPY |
| Accounts receivable trade | InterimInstant | 9049820000 | JPY |
| Short term investment securities | Prior1YearInstant | 52789000 | JPY |
| Short term investment securities | InterimInstant | 84548000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2026216000 | JPY |
| Merchandise and finished goods | InterimInstant | 2148429000 | JPY |
| Work in process | Prior1YearInstant | 4115787000 | JPY |
| Work in process | InterimInstant | 3900784000 | 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 |