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 |
|---|---|---|---|
| Income taxes deferred | Prior1InterimDuration | 16598000 | JPY |
| Income taxes deferred | InterimDuration | -48285000 | JPY |
| Income taxes | Prior1InterimDuration | 163412000 | JPY |
| Income taxes | InterimDuration | 332059000 | JPY |
| Profit loss | Prior1InterimDuration | 408757000 | JPY |
| Profit loss | InterimDuration | 546757000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 944000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 2926000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 407812000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 543830000 | JPY |
| Profit loss | Prior1InterimDuration | 408757000 | JPY |
| Profit loss | InterimDuration | 546757000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -672000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 3408000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 407060000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 207571000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -32697000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -37522000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 373690000 | JPY |
| Other comprehensive income | InterimDuration | 173458000 | JPY |
| Comprehensive income | Prior1InterimDuration | 782447000 | JPY |
| Comprehensive income | InterimDuration | 720216000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 774622000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 721840000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 7825000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -1623000 | JPY |
| Income before income taxes | Prior1InterimDuration | 572169000 | JPY |
| Income before income taxes | InterimDuration | 878817000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 265521000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 257491000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 83026000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 65671000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -11400000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 10308000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 6075000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 5575000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1112000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -7307000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 11826000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 2899000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -31736000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -30819000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 8564000 | JPY |
| Interest expenses ope cf | InterimDuration | 7564000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 35088000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 5012000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -98248000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -80725000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -53650000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | 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 |