Half-year report · HY
6484.TEDINET S100X3B4
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 | ¥15.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥944m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥944m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥35.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥574m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥807m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥243m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥426m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥344m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥607m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥303m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥148.55 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥291m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.0bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.9bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥144m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Peoples Republic Of Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Peoples Republic Of Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥243m |
| Peoples Republic Of Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Peoples Republic Of Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥290m |
| Republic Of The Philippinesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥176m |
| Republic Of The Philippinesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥176m |
| Republic Of The Philippinesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥18.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥15.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥352m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥100m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Peoples Republic Of Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Peoples Republic Of Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥210m |
| Peoples Republic Of Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Peoples Republic Of Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥119m |
| Republic Of The Philippinesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥155m |
| Republic Of The Philippinesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥155m |
| Republic Of The Philippinesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0403 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 293500 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0354 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 289500 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0349 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 285500 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0345 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 278500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0336 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 269500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0325 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 243900 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0294 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 228400 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0276 | |
| Number of shares held | InterimInstant | 4043300 | |
| Shareholding ratio | InterimInstant | 0.4888 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 50400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8259500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 82595 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 12278 | |
| Number of shares issued shares voting rights | InterimInstant | 8322178 | |
| Number of voting rights issued shares voting rights | InterimInstant | 82595 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 50400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 50400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0060 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 50400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 50400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0060 | |
| Cash and deposits | Prior1YearInstant | 5455618000 | JPY |
| Cash and deposits | InterimInstant | 4886795000 | JPY |
| Notes receivable trade | Prior1YearInstant | 967040000 | JPY |
| Notes receivable trade | InterimInstant | 448567000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3849620000 | JPY |
| Accounts receivable trade | InterimInstant | 3870046000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 6146733000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 6347419000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1009917000 | JPY |
| Merchandise and finished goods | InterimInstant | 915552000 | JPY |
| Work in process | Prior1YearInstant | 1378594000 | JPY |
| Work in process | InterimInstant | 1343824000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1862506000 | JPY |
| Raw materials and supplies | InterimInstant | 1747350000 | JPY |
| Other ca | Prior1YearInstant | 263849000 | 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 |