Half-year report · HY
6392.TEDINET S100X2QM
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥949m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥881m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥880m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥789m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥789m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥882m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥786m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2025-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2025-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥853m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥853m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥762m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥762m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥777m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥249m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥248m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥417m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥417m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥987m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥599m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥598m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥367.87 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥671.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| CHINAreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥463m |
| CHINAreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥463m |
| CHINAreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥50m |
| JAPANreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| JAPANreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| JAPANreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| JAPANreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥282m |
| NETHERLANDreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥844m |
| NETHERLANDreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥818m |
| NETHERLANDreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥26m |
| NETHERLANDreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥124m |
| THAILANDreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥163m |
| THAILANDreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥163m |
| THAILANDreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥37m |
| USAreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| USAreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| USAreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥62m |
| USAreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥570m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| CHINAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥447m |
| CHINAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥442m |
| CHINAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| CHINAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥49m |
| JAPANreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| JAPANreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| JAPANreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| JAPANreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥356m |
| NETHERLANDreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥695m |
| NETHERLANDreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥669m |
| NETHERLANDreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| NETHERLANDreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥38m |
| THAILANDreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥178m |
| THAILANDreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥178m |
| THAILANDreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥41m |
| USAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| USAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| USAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥64m |
| USAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥519m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 161953000 | JPY |
| Net defined benefit liability | InterimInstant | 151158000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 54299000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 55099000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1100000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 1100000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 30020000 | JPY |
| Long term accounts payable other | InterimInstant | 30020000 | JPY |
| Other ncl | Prior1YearInstant | 6092000 | JPY |
| Other ncl | InterimInstant | 3000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1102002000 | JPY |
| Noncurrent liabilities | InterimInstant | 1034987000 | JPY |
| Liabilities | Prior1YearInstant | 2599388000 | JPY |
| Liabilities | InterimInstant | 2623581000 | JPY |
| Capital stock | Prior1YearInstant | 600000000 | JPY |
| Capital stock | InterimInstant | 600000000 | JPY |
| Capital surplus | Prior1YearInstant | 58187000 | JPY |
| Capital surplus | InterimInstant | 58187000 | JPY |
| Retained earnings | Prior1YearInstant | 14796056000 | JPY |
| Retained earnings | InterimInstant | 15413323000 | JPY |
| Treasury stock | Prior1YearInstant | -8753000 | JPY |
| Treasury stock | InterimInstant | -8753000 | JPY |
| Shareholders equity | Prior1YearInstant | 15445489000 | JPY |
| Shareholders equity | InterimInstant | 16062756000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 109183000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 136320000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 854752000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 934426000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 963935000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1070747000 | JPY |
| Non controlling interests | Prior1YearInstant | 293931000 | JPY |
| Non controlling interests | InterimInstant | 293557000 | JPY |
| Net assets | Prior1YearInstant | 16703356000 | JPY |
| Net assets | InterimInstant | 17427062000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19302745000 | JPY |
| Liabilities and net assets | InterimInstant | 20050643000 | JPY |
| Net sales | Prior1InterimDuration | 7141365000 | JPY |
| Net sales | InterimDuration | 7682835000 | JPY |
| Cost of sales | Prior1InterimDuration | 4118858000 | JPY |
| Cost of sales | InterimDuration | 4226821000 | JPY |
| Gross profit | Prior1InterimDuration | 3022506000 | JPY |
| Gross profit | InterimDuration | 3456014000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2073309000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2239143000 | JPY |
| Operating income | Prior1InterimDuration | 949197000 | JPY |
| Operating income | InterimDuration | 1216871000 | JPY |
| Interest income noi | Prior1InterimDuration | 11380000 | JPY |
| Interest income noi | InterimDuration | 22449000 | JPY |
| Dividends income noi | Prior1InterimDuration | 7442000 | JPY |
| Dividends income noi | InterimDuration | 8668000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |