Half-year report · HY
6349.TEDINET S100WZHD
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥111.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥185.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥172.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥164.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥116.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥115.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥62.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 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) | ¥44.43 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥300m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥471m |
| China Areareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| China Areareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥865m |
| China Areareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1m |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.3bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥112m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1.7bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥25.6bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥16.1bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥26m |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥141m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥46.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥50.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥196m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥297m |
| China Areareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| China Areareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥921m |
| China Areareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥72m |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥186m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.6bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥248m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥47.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥811m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥50.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -2092000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3695000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1766000000 | JPY |
| Income before income taxes | InterimDuration | 4069000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1095000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1103000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 140000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 124000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -206000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -109000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -140000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -319000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -62000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -42000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -325000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -372000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 63000000 | JPY |
| Interest expenses ope cf | InterimDuration | 127000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 248000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -389000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 8471000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 3782000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1480000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -4368000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -465000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -2867000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -50000000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -145000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -199000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 297000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -380000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -97000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -725000000 | JPY |
| Other net ope cf | InterimDuration | -513000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 7749000000 | JPY |
| Subtotal ope cf | InterimDuration | 279000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 321000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 341000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -56000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -131000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -605000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1862000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 7409000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1372000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -998000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -724000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 313000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 959000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -898000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -2047000000 | 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 |