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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -119206000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -119206000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -984000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -669000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -828886000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -516120000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -3571000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -1632000 | JPY |
| Other net fin cf | Prior1InterimDuration | -79434000 | JPY |
| Other net fin cf | InterimDuration | -98641000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1777923000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -475288000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 163877000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -177162000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1814884000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -136982000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8244531000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7599293000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 6429646000 | JPY |
| Cash and cash equivalents | InterimInstant | 7462311000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01610-000JapanReportableSegmentsMember | 8782973000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember | 3782180000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01610-000RepublicOfIndonesiaReportableSegmentsMember | 1743600000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01610-000PeoplesRepublicOfChinaReportableSegmentsMember | 77181000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 14385936000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 14385936000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01610-000JapanReportableSegmentsMember | 2049363000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember | 5909000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01610-000RepublicOfIndonesiaReportableSegmentsMember | 1246123000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01610-000PeoplesRepublicOfChinaReportableSegmentsMember | 732413000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 4033810000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -4033810000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01610-000JapanReportableSegmentsMember | 10832337000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember | 3788090000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01610-000RepublicOfIndonesiaReportableSegmentsMember | 2989724000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01610-000PeoplesRepublicOfChinaReportableSegmentsMember | 809595000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 18419746000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -4033810000 | JPY |
| Net sales | Prior1InterimDuration | 14385936000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01610-000JapanReportableSegmentsMember | 291767000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember | 611016000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01610-000RepublicOfIndonesiaReportableSegmentsMember | 280763000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01610-000PeoplesRepublicOfChinaReportableSegmentsMember | 67168000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 1250716000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -19039000 | JPY |
| Operating income | Prior1InterimDuration | 1231676000 | 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 |