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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -558000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -632000000 | JPY |
| Current assets | Prior1YearInstant | 45229000000 | JPY |
| Current assets | InterimInstant | 44253000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6442000000 | JPY |
| Buildings and structures net | InterimInstant | 6709000000 | JPY |
| Other net ppe | Prior1YearInstant | 8653000000 | JPY |
| Other net ppe | InterimInstant | 8985000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15095000000 | JPY |
| Property plant and equipment | InterimInstant | 15695000000 | JPY |
| Goodwill | Prior1YearInstant | 600000000 | JPY |
| Goodwill | InterimInstant | 482000000 | JPY |
| Other ia | Prior1YearInstant | 2613000000 | JPY |
| Other ia | InterimInstant | 2401000000 | JPY |
| Intangible assets | Prior1YearInstant | 3213000000 | JPY |
| Intangible assets | InterimInstant | 2884000000 | JPY |
| Investment securities | Prior1YearInstant | 3173000000 | JPY |
| Investment securities | InterimInstant | 3407000000 | JPY |
| Other ioa | Prior1YearInstant | 2501000000 | JPY |
| Other ioa | InterimInstant | 2702000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5664000000 | JPY |
| Investments and other assets | InterimInstant | 6099000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23973000000 | JPY |
| Noncurrent assets | InterimInstant | 24678000000 | JPY |
| Assets | Prior1YearInstant | 69202000000 | JPY |
| Assets | InterimInstant | 68932000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5432000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 5249000000 | JPY |
| Short term loans payable | Prior1YearInstant | 866000000 | JPY |
| Short term loans payable | InterimInstant | 834000000 | JPY |
| Income taxes payable | Prior1YearInstant | 350000000 | JPY |
| Income taxes payable | InterimInstant | 509000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 970000000 | JPY |
| Provision for bonuses | InterimInstant | 894000000 | JPY |
| Other provision cl | Prior1YearInstant | 361000000 | JPY |
| Other provision cl | InterimInstant | 244000000 | JPY |
| Other cl | Prior1YearInstant | 4180000000 | JPY |
| Other cl | InterimInstant | 4397000000 | JPY |
| Current liabilities | Prior1YearInstant | 12161000000 | JPY |
| Current liabilities | InterimInstant | 12129000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1220000000 | JPY |
| Net defined benefit liability | InterimInstant | 1223000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 205000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 228000000 | JPY |
| Other ncl | Prior1YearInstant | 2053000000 | JPY |
| Other ncl | InterimInstant | 1859000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3479000000 | JPY |
| Noncurrent liabilities | InterimInstant | 3311000000 | 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 |