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 |
|---|---|---|---|
| Other net inv cf | Prior1InterimDuration | 1000000 | JPY |
| Other net inv cf | InterimDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -109000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -430000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -446000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -433000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 60000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -4748000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2880000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -262000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -262000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -515000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -531000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -416000000 | JPY |
| Repayments of installment payables fin cf | Prior1InterimDuration | -182000000 | JPY |
| Repayments of installment payables fin cf | InterimDuration | -159000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -0 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | 89000000 | JPY |
| Other net fin cf | InterimDuration | -4000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -6021000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -4671000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 9000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 52000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -12862000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2414000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22366000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14763000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 9503000000 | JPY |
| Cash and cash equivalents | InterimInstant | 12349000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 29182000000 | JPY |
| Merchandise and finished goods | InterimInstant | 25211000000 | JPY |
| Work in process | Prior1YearInstant | 5077000000 | JPY |
| Work in process | InterimInstant | 7531000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 11013000000 | JPY |
| Raw materials and supplies | InterimInstant | 8874000000 | JPY |
| Freightage expenses sga | Prior1InterimDuration | 380000000 | JPY |
| Freightage expenses sga | InterimDuration | 385000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1092000000 | JPY |
| Salaries and allowances sga | InterimDuration | 1063000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 294000000 | JPY |
| Provision for bonuses sga | InterimDuration | 294000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 55000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 45000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01583-000JapanReportableSegmentsMember | 22747000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01583-000EuropeReportableSegmentMember | 2704000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OtherReportableSegmentsMember | 1030000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 26483000000 | 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 |