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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4686000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -472000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -172000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -817000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 12000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 11000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 2000000 | JPY |
| Other net inv cf | InterimDuration | 15000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -4845000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1265000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1076000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 2200000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -42000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1159000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -857000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -955000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -95000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -118000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -12000000 | JPY |
| Other net fin cf | InterimDuration | -11000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 115000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2245000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 600000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -579000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 210000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1576000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 24029000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 24497000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 24239000000 | JPY |
| Cash and cash equivalents | InterimInstant | 22920000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 108000000 | JPY |
| Discounted trade notes receivable | InterimInstant | 256000000 | JPY |
| Provision for product warranties sga | Prior1InterimDuration | 53000000 | JPY |
| Provision for product warranties sga | InterimDuration | 38000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1InterimDuration | 1541000000 | JPY |
| Directors compensations salaries and allowances sga | InterimDuration | 1577000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 493000000 | JPY |
| Provision for bonuses sga | InterimDuration | 475000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 76000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 46000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01758-000JapanReportableSegmentsMember | 22189000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01758-000AmericaReportableSegmentsMember | 9407000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01758-000AsiaReportableSegmentsMember | 2260000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01758-000EuropeReportableSegmentsMember | 161000000 | 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 |