Half-year report · HY
6390.TEDINET S100XIT2
Period2025-04-01 → 2025-09-30
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100X24J. Amended by S100XL6J (2026-02-13).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥52.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥845m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥95.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥102.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥95.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥58.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥13.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥430m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥930m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-137.06 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-514.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-425.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥45m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥667m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥667m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥14m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥74m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥24.5bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.9bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥665m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥667m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥1.6bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥237m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥647m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥647m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥210m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥45m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.4bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.7bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥638m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥827m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥647m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥635m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 8410000000 | JPY |
| Buildings and structures net | InterimInstant | 8221000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1596000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1471000000 | JPY |
| Land | Prior1YearInstant | 5170000000 | JPY |
| Land | InterimInstant | 5170000000 | JPY |
| Construction in progress | Prior1YearInstant | 178000000 | JPY |
| Construction in progress | InterimInstant | 215000000 | JPY |
| Other net ppe | Prior1YearInstant | 921000000 | JPY |
| Other net ppe | InterimInstant | 935000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16277000000 | JPY |
| Property plant and equipment | InterimInstant | 16015000000 | JPY |
| Intangible assets | Prior1YearInstant | 1318000000 | JPY |
| Intangible assets | InterimInstant | 1297000000 | JPY |
| Investment securities | Prior1YearInstant | 2823000000 | JPY |
| Investment securities | InterimInstant | 2995000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 14570000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 14349000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 148000000 | JPY |
| Net defined benefit asset | InterimInstant | 207000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1004000000 | JPY |
| Deferred tax assets | InterimInstant | 1014000000 | JPY |
| Other ioa | Prior1YearInstant | 879000000 | JPY |
| Other ioa | InterimInstant | 876000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14569000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -14349000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4858000000 | JPY |
| Investments and other assets | InterimInstant | 5094000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22454000000 | JPY |
| Noncurrent assets | InterimInstant | 22407000000 | JPY |
| Assets | Prior1YearInstant | 102747000000 | JPY |
| Assets | InterimInstant | 95897000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4230000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 4461000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6306000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 5727000000 | JPY |
| Short term loans payable | Prior1YearInstant | 19941000000 | JPY |
| Short term loans payable | InterimInstant | 19572000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 524000000 | JPY |
| Current portion of bonds | InterimInstant | 524000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6005000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 5259000000 | JPY |
| Income taxes payable | Prior1YearInstant | － | JPY |
| Income taxes payable | InterimInstant | 68000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 653000000 | JPY |
| Provision for bonuses | InterimInstant | 642000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 778000000 | JPY |
| Provision for product warranties | InterimInstant | 733000000 | JPY |
| Other cl | Prior1YearInstant | 2191000000 | JPY |
| Other cl | InterimInstant | 1576000000 | 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 |