Half-year report · HY
6517.TEDINET S100X2QY
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥70.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥99.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥103.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥102.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥80.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥115m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.07 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.02 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥256m |
| Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥188m |
| Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥154m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥198m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥162m |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥160m |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥5m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥26.1bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.5bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥36.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥31.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥229m |
| Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥116m |
| Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥369m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥174m |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥161m |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥4m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.9bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.2bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥39.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1InterimDuration | 7964000000 | JPY |
| Gross profit | InterimDuration | 7346000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4875000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 5176000000 | JPY |
| Operating income | Prior1InterimDuration | 3089000000 | JPY |
| Operating income | InterimDuration | 2169000000 | JPY |
| Interest income noi | Prior1InterimDuration | 68000000 | JPY |
| Interest income noi | InterimDuration | 133000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 148000000 | JPY |
| Dividends income noi | InterimDuration | 149000000 | JPY |
| House rent income noi | Prior1InterimDuration | 53000000 | JPY |
| House rent income noi | InterimDuration | 53000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 78000000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 29000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 39000000 | JPY |
| Other noi | Prior1InterimDuration | 15000000 | JPY |
| Other noi | InterimDuration | 20000000 | JPY |
| Non operating income | Prior1InterimDuration | 393000000 | JPY |
| Non operating income | InterimDuration | 396000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 46000000 | JPY |
| Interest expenses noe | InterimDuration | 48000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 30000000 | JPY |
| Other noe | Prior1InterimDuration | 8000000 | JPY |
| Other noe | InterimDuration | 12000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 55000000 | JPY |
| Non operating expenses | InterimDuration | 90000000 | JPY |
| Ordinary income | Prior1InterimDuration | 3427000000 | JPY |
| Ordinary income | InterimDuration | 2474000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 4000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 11000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 10000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 11000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 15000000 | JPY |
| Extraordinary income | InterimDuration | 22000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1InterimDuration | 2000000 | JPY |
| Loss on disposal of noncurrent assets el | InterimDuration | 3000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 2000000 | JPY |
| Extraordinary loss | InterimDuration | 3000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3441000000 | JPY |
| Income before income taxes | InterimDuration | 2494000000 | JPY |
| Income taxes current | Prior1InterimDuration | 1010000000 | JPY |
| Income taxes current | InterimDuration | 787000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -39000000 | JPY |
| Income taxes deferred | InterimDuration | 40000000 | JPY |
| Income taxes | Prior1InterimDuration | 970000000 | JPY |
| Income taxes | InterimDuration | 827000000 | JPY |
| Profit loss | Prior1InterimDuration | 2471000000 | JPY |
| Profit loss | InterimDuration | 1667000000 | 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 |
| 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 |