Half-year report · HY
6351.TEDINET S100X352
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 | ¥35.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥68.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥127.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥131.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥117.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥99.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥95.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.67 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥584m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥12.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥12.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥927m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥856m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥167m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥241m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥26.6bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.8bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥881m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥45.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥33.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥407m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥13.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥13.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥891m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥979m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥758m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥38.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 101000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 100000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -2412000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 228000000 | JPY |
| Other net inv cf | InterimDuration | -232000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -5152000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2420000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -3273000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -838000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -303000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -504000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -870000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -690000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -727000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -180000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -26000000 | JPY |
| Other net fin cf | InterimDuration | -157000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2060000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -5513000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -870000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 171000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -2467000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 316000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 26813000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 28144000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 24346000000 | JPY |
| Cash and cash equivalents | InterimInstant | 28460000000 | JPY |
| Merchandise | Prior1YearInstant | 2467000000 | JPY |
| Merchandise | InterimInstant | 2999000000 | JPY |
| Finished goods | Prior1YearInstant | 9116000000 | JPY |
| Finished goods | InterimInstant | 8409000000 | JPY |
| Semi finished goods | Prior1YearInstant | 2552000000 | JPY |
| Semi finished goods | InterimInstant | 3127000000 | JPY |
| Work in process | Prior1YearInstant | 1494000000 | JPY |
| Work in process | InterimInstant | 1222000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4670000000 | JPY |
| Raw materials and supplies | InterimInstant | 5258000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 4000000 | JPY |
| Trade notes receivable transferred by endorsement | InterimInstant | 3000000 | JPY |
| Electronically recorded monetary claim assignment | Prior1YearInstant | 8000000 | JPY |
| Electronically recorded monetary claim assignment | InterimInstant | 13000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 2177000000 | JPY |
| Salaries and allowances sga | InterimDuration | 2828000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 537000000 | JPY |
| Provision for bonuses sga | InterimDuration | 500000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | -51000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | -51000000 | 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 |