Half-year report · HY
6381.TEDINET S100X0MB
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥54.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥68.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥69.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥69.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥53.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.89 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.21 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥819m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥593m |
| Americasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Americasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Americasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥211m |
| Americasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥422m |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥384m |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥294m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥178m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥464m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥809m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥640m |
| Americasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥225m |
| Americasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥560m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥628m |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥467m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥551m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥562m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.1bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ふじみ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鳥 海 美 穂 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)別 所 幹 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 27060000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 26325000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 54411000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3462000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 3296000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7139000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2194000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2160000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4276000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 5175000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1530000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6627000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 53474000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 53491000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 53561000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 69131000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 68932000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 69202000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 55.35 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 54.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.21 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.681 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.688 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.677 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 3040000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 4026000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9746000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2437000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -3013000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3255000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2194000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1820000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3932000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 13732000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 16482000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17686000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41745505 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41745505 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41745505 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41745505 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4977000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.126 |
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 |