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 |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -21175000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -9981000 | JPY |
| Increase decrease in provision for loss on compensation for after care of products ope cf | Prior1InterimDuration | 18185000 | JPY |
| Increase decrease in provision for loss on compensation for after care of products ope cf | InterimDuration | 120307000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -152302000 | JPY |
| Interest income ope cf | InterimDuration | -105220000 | JPY |
| Dividends income ope cf | Prior1InterimDuration | -133533000 | JPY |
| Dividends income ope cf | InterimDuration | -3803000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 104776000 | JPY |
| Interest expenses ope cf | InterimDuration | 127487000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 13640000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 14544000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -2000000 | JPY |
| Subsidy income ope cf | InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -85674000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | 811000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -1575000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 31693000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 6202000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1InterimDuration | 2000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 230454000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 363227000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -283813000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 6992000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 175675000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -92677000 | JPY |
| Other net ope cf | Prior1InterimDuration | -399123000 | JPY |
| Other net ope cf | InterimDuration | 604654000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2711616000 | JPY |
| Subtotal ope cf | InterimDuration | 5046449000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 286557000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 133874000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1InterimDuration | -725515000 | JPY |
| Payments for directors retirement benefits ope cf | InterimDuration | － | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -111077000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -124500000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -413877000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1337128000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 1412120000 | JPY |
| Income taxes refund ope cf | InterimDuration | 162301000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3161824000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3880996000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2310214000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3779606000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 3806000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 2192000 | 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 |