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 |
|---|---|---|---|
| Provision for bonuses sga | Prior1InterimDuration | 323683000 | JPY |
| Provision for bonuses sga | InterimDuration | 277967000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 47468000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 46960000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | -13438000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 22007000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 28748000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 28574000 | JPY |
| Provisions for company executives retirement benefits sga | Prior1InterimDuration | 15020000 | JPY |
| Provisions for company executives retirement benefits sga | InterimDuration | 13454000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 1887240000 | JPY |
| Research and development expenses sga | InterimDuration | 1842807000 | JPY |
| Depreciation sga | Prior1InterimDuration | 870602000 | JPY |
| Depreciation sga | InterimDuration | 901845000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01712-000JapanReportableSegmentsMember | 9732568000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01712-000ChinaReportableSegmentMember | 3005324000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01712-000NorthAmericaReportableSegmentsMember | 5783721000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01712-000EuropeReportableSegmentsMember | 8037870000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 26559485000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 26559485000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01712-000JapanReportableSegmentsMember | 4489933000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01712-000ChinaReportableSegmentMember | 1154000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01712-000NorthAmericaReportableSegmentsMember | 7202000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01712-000EuropeReportableSegmentsMember | 96247000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4594537000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -4594537000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01712-000JapanReportableSegmentsMember | 14222502000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01712-000ChinaReportableSegmentMember | 3006478000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01712-000NorthAmericaReportableSegmentsMember | 5790924000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01712-000EuropeReportableSegmentsMember | 8134118000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 31154023000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -4594537000 | JPY |
| Net sales | Prior1InterimDuration | 26559485000 | JPY |
| Ordinary income | Prior1InterimDuration_jpcrp040300-ssr_E01712-000JapanReportableSegmentsMember | 182821000 | JPY |
| Ordinary income | Prior1InterimDuration_jpcrp040300-ssr_E01712-000ChinaReportableSegmentMember | 84426000 | JPY |
| Ordinary income | Prior1InterimDuration_jpcrp040300-ssr_E01712-000NorthAmericaReportableSegmentsMember | 277649000 | JPY |
| Ordinary income | Prior1InterimDuration_jpcrp040300-ssr_E01712-000EuropeReportableSegmentsMember | -127767000 | JPY |
| Ordinary income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 417130000 | JPY |
| Ordinary income | Prior1InterimDuration_ReconcilingItemsMember | -1245494000 | JPY |
| Ordinary income | Prior1InterimDuration | -828363000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01712-000JapanReportableSegmentsMember | 12369705000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01712-000ChinaReportableSegmentMember | 2276924000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01712-000NorthAmericaReportableSegmentsMember | 5496881000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01712-000EuropeReportableSegmentsMember | 7695177000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 27838688000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 27838688000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01712-000JapanReportableSegmentsMember | 3540169000 | 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 |