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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1InterimDuration | -343382000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -343381000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -5000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -3000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -101998000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -20044000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -383567000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -838455000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 118573000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 32440000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 405523000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 278192000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3002560000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3469357000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3408083000 | JPY |
| Cash and cash equivalents | InterimInstant | 3747549000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 6075000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 5575000 | JPY |
| Salaries sga | Prior1InterimDuration | 504521000 | JPY |
| Salaries sga | InterimDuration | 455308000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 104967000 | JPY |
| Provision for bonuses sga | InterimDuration | 100064000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 21293000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 19850000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -2258000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -6925000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01683-000JapanReportableSegmentsMember | 3693873000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01683-000AsiaReportableSegmentsMember | 1061281000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4755154000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01683-000JapanReportableSegmentsMember | 47116000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01683-000AsiaReportableSegmentsMember | 967368000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1014484000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01683-000JapanReportableSegmentsMember | 3740989000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01683-000AsiaReportableSegmentsMember | 2028650000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5769639000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01683-000JapanReportableSegmentsMember | 396506000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01683-000AsiaReportableSegmentsMember | 113780000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 510287000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01683-000JapanReportableSegmentsMember | 3623160000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01683-000AsiaReportableSegmentsMember | 1477077000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5100237000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01683-000JapanReportableSegmentsMember | 99529000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01683-000AsiaReportableSegmentsMember | 1072142000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1171672000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01683-000JapanReportableSegmentsMember | 3722690000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01683-000AsiaReportableSegmentsMember | 2549220000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6271910000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01683-000JapanReportableSegmentsMember | 485283000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01683-000AsiaReportableSegmentsMember | 229709000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 714992000 | 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 |