Half-year report · HY
6458.TEDINET S100WXCT
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥57.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥90.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥83.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥261m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥958m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥871m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.67 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.68 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥12m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥35m |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥32m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.5bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.5bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥20m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥112m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 972000000 | JPY |
| Work in process | InterimInstant | 985000000 | JPY |
| Raw materials | Prior1YearInstant | 2070000000 | JPY |
| Raw materials | InterimInstant | 1901000000 | JPY |
| Other ca | Prior1YearInstant | 563000000 | JPY |
| Other ca | InterimInstant | 979000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1283000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1136000000 | JPY |
| Current assets | Prior1YearInstant | 48153000000 | JPY |
| Current assets | InterimInstant | 47991000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8986000000 | JPY |
| Buildings and structures net | InterimInstant | 10139000000 | JPY |
| Land | Prior1YearInstant | 9204000000 | JPY |
| Land | InterimInstant | 9216000000 | JPY |
| Other net ppe | Prior1YearInstant | 2586000000 | JPY |
| Other net ppe | InterimInstant | 2704000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20777000000 | JPY |
| Property plant and equipment | InterimInstant | 22060000000 | JPY |
| Intangible assets | Prior1YearInstant | 1163000000 | JPY |
| Intangible assets | InterimInstant | 1251000000 | JPY |
| Investment securities | Prior1YearInstant | 13212000000 | JPY |
| Investment securities | InterimInstant | 17174000000 | JPY |
| Other ioa | Prior1YearInstant | 1712000000 | JPY |
| Other ioa | InterimInstant | 1721000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -21000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14903000000 | JPY |
| Investments and other assets | InterimInstant | 18875000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36844000000 | JPY |
| Noncurrent assets | InterimInstant | 42187000000 | JPY |
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | InterimInstant | 103000000 | JPY |
| Assets | Prior1YearInstant | 84997000000 | JPY |
| Assets | InterimInstant | 90282000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6664000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 5295000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1163000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 902000000 | JPY |
| Short term loans payable | Prior1YearInstant | 745000000 | JPY |
| Short term loans payable | InterimInstant | 920000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 376000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 328000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2207000000 | JPY |
| Income taxes payable | InterimInstant | 1343000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 795000000 | JPY |
| Provision for bonuses | InterimInstant | 1114000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 18000000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 3408000000 | JPY |
| Other cl | InterimInstant | 3585000000 | 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 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 |