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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 40630000000 | JPY |
| Current liabilities | InterimInstant | 38565000000 | JPY |
| Bonds payable | Prior1YearInstant | 516000000 | JPY |
| Bonds payable | InterimInstant | 254000000 | JPY |
| Long term loans payable | Prior1YearInstant | 16792000000 | JPY |
| Long term loans payable | InterimInstant | 14667000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 40000000 | JPY |
| Net defined benefit liability | InterimInstant | 38000000 | JPY |
| Other ncl | Prior1YearInstant | 164000000 | JPY |
| Other ncl | InterimInstant | 159000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 17513000000 | JPY |
| Noncurrent liabilities | InterimInstant | 15120000000 | JPY |
| Liabilities | Prior1YearInstant | 58144000000 | JPY |
| Liabilities | InterimInstant | 53686000000 | JPY |
| Capital stock | Prior1YearInstant | 2935000000 | JPY |
| Capital stock | InterimInstant | 2935000000 | JPY |
| Capital surplus | Prior1YearInstant | 8247000000 | JPY |
| Capital surplus | InterimInstant | 8223000000 | JPY |
| Retained earnings | Prior1YearInstant | 27457000000 | JPY |
| Retained earnings | InterimInstant | 25473000000 | JPY |
| Treasury stock | Prior1YearInstant | -16000000 | JPY |
| Treasury stock | InterimInstant | -503000000 | JPY |
| Shareholders equity | Prior1YearInstant | 38624000000 | JPY |
| Shareholders equity | InterimInstant | 36129000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 230000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 292000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5623000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 5670000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 124000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 101000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5978000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 6064000000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | InterimInstant | 16000000 | JPY |
| Net assets | Prior1YearInstant | 44603000000 | JPY |
| Net assets | InterimInstant | 42211000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 102747000000 | JPY |
| Liabilities and net assets | InterimInstant | 95897000000 | JPY |
| Net sales | Prior1InterimDuration | 26483000000 | JPY |
| Net sales | InterimDuration | 26756000000 | JPY |
| Cost of sales | Prior1InterimDuration | 21855000000 | JPY |
| Cost of sales | InterimDuration | 24386000000 | JPY |
| Gross profit | Prior1InterimDuration | 4627000000 | JPY |
| Gross profit | InterimDuration | 2370000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3781000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3985000000 | JPY |
| Operating income | Prior1InterimDuration | 845000000 | JPY |
| Operating income | InterimDuration | -1615000000 | JPY |
| Interest income noi | Prior1InterimDuration | 10000000 | JPY |
| Interest income noi | InterimDuration | 10000000 | 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 |