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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -10881000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 27137000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -175750000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 79674000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -186631000 | JPY |
| Other comprehensive income | InterimDuration | 106812000 | JPY |
| Comprehensive income | Prior1InterimDuration | 599460000 | JPY |
| Comprehensive income | InterimDuration | 989035000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 602595000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 987390000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -3135000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 1644000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1080755000 | JPY |
| Income before income taxes | InterimDuration | 1226972000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 288903000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 336767000 | JPY |
| Amortization of negative goodwill ope cf | Prior1InterimDuration | -2445000 | JPY |
| Amortization of negative goodwill ope cf | InterimDuration | -2445000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -172000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -18842000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -18822000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -31118000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -27501000 | JPY |
| Subsidy income ope cf | InterimDuration | -21010000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1212000 | JPY |
| Interest expenses ope cf | InterimDuration | 710000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 50696000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 49313000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -126687000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -141893000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -68168000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 66762000 | JPY |
| Other net ope cf | Prior1InterimDuration | 52808000 | JPY |
| Other net ope cf | InterimDuration | 131961000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1230577000 | JPY |
| Subtotal ope cf | InterimDuration | 1597177000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 18822000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 31118000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1182000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -679000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 27501000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 21010000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -422650000 | JPY |
| Income taxes paid ope cf | InterimDuration | -226230000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 48160000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 853069000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1470555000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -92389000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -867516000 | 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 |