Half-year report · HY
6358.TEDINET S100X30B
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 | ¥13.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥684m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥648m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥685m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥431m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥434m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥43.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥42.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥43.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥892m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥399m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥392m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥376m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥39m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥191m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥475m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.45 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | 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 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥6m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3m |
| Peoples Republic Of Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥488m |
| Peoples Republic Of Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22m |
| Peoples Republic Of Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥466m |
| Peoples Republic Of Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥10m |
| Republic Of Indonesiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Republic Of Indonesiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Republic Of Indonesiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Republic Of Indonesiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥401m |
| The United States Of Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| The United States Of Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| The United States Of Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15m |
| The United States Of Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥296m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥16.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥690m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥19m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥292m |
| Peoples Republic Of Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥810m |
| Peoples Republic Of Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥77m |
| Peoples Republic Of Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥732m |
| Peoples Republic Of Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥67m |
| Republic Of Indonesiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Republic Of Indonesiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Republic Of Indonesiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Republic Of Indonesiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥281m |
| The United States Of Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| The United States Of Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| The United States Of Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| The United States Of Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥611m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 37081000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 18679000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -117218000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -145540000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 100173000 | JPY |
| Interest expenses ope cf | InterimDuration | 111079000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -288407000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -35227000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -513000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -2284000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 60000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 927506000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1014371000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1039150000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 143206000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -114453000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 17174000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -245452000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 244391000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -982649000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 449281000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -148525000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -78535000 | JPY |
| Other net ope cf | Prior1InterimDuration | -184506000 | JPY |
| Other net ope cf | InterimDuration | 309950000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -231434000 | JPY |
| Subtotal ope cf | InterimDuration | 1048598000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 101118000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 147205000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -97843000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -111234000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -163970000 | JPY |
| Income taxes paid ope cf | InterimDuration | -192821000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -392128000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 891748000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -91438000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -414692000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 513000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 6975000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -51114000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -9444000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 332991000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 40584000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 337000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 295000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 191289000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -376280000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -845840000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 160981000 | 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 rounding |
| 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 |