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 |
|---|---|---|---|
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01667-000JapanReportableSegmentsMember | 26638000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01667-000NorthAmericaReportableSegmentsMember | 3786000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01667-000EuropeReportableSegmentsMember | 10483000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01667-000ChinaAreaReportableSegmentMember | 6518000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 47427000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2708000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 50135000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 50135000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01667-000JapanReportableSegmentsMember | 10541000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01667-000NorthAmericaReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01667-000EuropeReportableSegmentsMember | 186000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01667-000ChinaAreaReportableSegmentMember | 921000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 11652000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 52000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 11704000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | 11704000000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1InterimDuration_jpcrp040300-ssr_E01667-000JapanReportableSegmentsMember | 37180000000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1InterimDuration_jpcrp040300-ssr_E01667-000NorthAmericaReportableSegmentsMember | 3789000000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1InterimDuration_jpcrp040300-ssr_E01667-000EuropeReportableSegmentsMember | 10670000000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1InterimDuration_jpcrp040300-ssr_E01667-000ChinaAreaReportableSegmentMember | 7439000000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1InterimDuration_ReportableSegmentsMember | 59079000000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2760000000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 61840000000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1InterimDuration | 61840000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01667-000JapanReportableSegmentsMember | 2193000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01667-000NorthAmericaReportableSegmentsMember | -248000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01667-000EuropeReportableSegmentsMember | -1206000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01667-000ChinaAreaReportableSegmentMember | 72000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 811000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 196000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1008000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 297000000 | JPY |
| Operating income | Prior1InterimDuration | 1306000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01667-000JapanReportableSegmentsMember | 25609000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01667-000NorthAmericaReportableSegmentsMember | 4535000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01667-000EuropeReportableSegmentsMember | 11281000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01667-000ChinaAreaReportableSegmentMember | 5403000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 46829000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3590000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 50420000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | 1794000000 | JPY |
| Revenues from external customers | InterimDuration | 52215000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01667-000JapanReportableSegmentsMember | 16126000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01667-000NorthAmericaReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01667-000EuropeReportableSegmentsMember | 112000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01667-000ChinaAreaReportableSegmentMember | 865000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 17130000000 | 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 |