Half-year report · HY
6406.TEDINET S100X3P0
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥115.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥241.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥11.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥252.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥262.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥264.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥91.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥166.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥170.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥170.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥16.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥117.55 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.08 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.51 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥185.9 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.03 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥7.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥108m |
| East Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥31.8bn |
| East Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥25.9bn |
| East Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| East Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥47.0bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥45.6bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| South Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.7bn |
| South Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.7bn |
| South Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| South Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| The Americas And Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥25.2bn |
| The Americas And Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥25.2bn |
| The Americas And Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18m |
| The Americas And Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥983m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥122.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥115.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥11.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥86m |
| East Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥35.0bn |
| East Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.9bn |
| East Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| East Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥43.6bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥42.6bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| South Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| South Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| South Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| South Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| The Americas And Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.1bn |
| The Americas And Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.1bn |
| The Americas And Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥44m |
| The Americas And Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥700m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥124.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥116.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 6519000000 | JPY |
| Other ca | InterimInstant | 6744000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5833000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -5858000000 | JPY |
| Current assets | Prior1YearInstant | 195424000000 | JPY |
| Current assets | InterimInstant | 186089000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 24308000000 | JPY |
| Buildings and structures net | InterimInstant | 23264000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5973000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 6212000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3198000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 3114000000 | JPY |
| Land | Prior1YearInstant | 7280000000 | JPY |
| Land | InterimInstant | 7225000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2716000000 | JPY |
| Lease assets net ppe | InterimInstant | 2730000000 | JPY |
| Construction in progress | Prior1YearInstant | 847000000 | JPY |
| Construction in progress | InterimInstant | 567000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 44325000000 | JPY |
| Property plant and equipment | InterimInstant | 43114000000 | JPY |
| Goodwill | Prior1YearInstant | 1762000000 | JPY |
| Goodwill | InterimInstant | 1578000000 | JPY |
| Other ia | Prior1YearInstant | 4040000000 | JPY |
| Other ia | InterimInstant | 3731000000 | JPY |
| Intangible assets | Prior1YearInstant | 5803000000 | JPY |
| Intangible assets | InterimInstant | 5309000000 | JPY |
| Investment securities | Prior1YearInstant | 7844000000 | JPY |
| Investment securities | InterimInstant | 9409000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1422000000 | JPY |
| Long term loans receivable | InterimInstant | 1384000000 | JPY |
| Other ioa | Prior1YearInstant | 8223000000 | JPY |
| Other ioa | InterimInstant | 7322000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -785000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -598000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16705000000 | JPY |
| Investments and other assets | InterimInstant | 17517000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 66833000000 | JPY |
| Noncurrent assets | InterimInstant | 65941000000 | JPY |
| Assets | Prior1YearInstant | 262257000000 | JPY |
| Assets | InterimInstant | 252031000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 19380000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 16523000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3493000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 3169000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4126000000 | JPY |
| Short term loans payable | InterimInstant | 4347000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 45000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 26000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3616000000 | JPY |
| Income taxes payable | InterimInstant | 3745000000 | 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 rounding |
| 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 |