Half-year report · HY
6488.TEDINET S100X1TW
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 | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥691m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥474m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥887m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥519m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥879m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥572m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥544m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥933m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥408m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥547m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥409m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥20.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥905m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥862m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥180m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥396m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥192m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥838m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥678m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥384m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥230m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥100m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥485m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥715m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥967m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥114m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥397m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥510m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1395000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1097 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 247000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0194 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 206000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0162 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 192000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0150 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 191000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0150 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 175000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0138 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 175000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0137 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 166000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0130 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 153000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0120 | |
| Number of shares held | InterimInstant | 7563000 | |
| Shareholding ratio | InterimInstant | 0.5947 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 608500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12708200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 127082 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 9689 | |
| Number of shares issued shares voting rights | InterimInstant | 13326389 | |
| Number of voting rights issued shares voting rights | InterimInstant | 127082 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 608500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 608500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0457 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 608500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 608500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0457 | |
| Cash and deposits | Prior1YearInstant | 3555202000 | JPY |
| Cash and deposits | InterimInstant | 3819414000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2039915000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 1903422000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1092688000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 1096435000 | JPY |
| Short term investment securities | Prior1YearInstant | 305951000 | JPY |
| Short term investment securities | InterimInstant | 93876000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1473181000 | JPY |
| Merchandise and finished goods | InterimInstant | 1509353000 | JPY |
| Work in process | Prior1YearInstant | 905686000 | JPY |
| Work in process | InterimInstant | 976153000 | 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 |