Half-year report · HY
6584.TEDINET S100X4L9
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 | ¥78.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥159.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥737m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥124.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥117.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥113.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥69.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥48.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.18 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥11.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥11.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥188m |
| Americasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32.8bn |
| Americasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥32.8bn |
| Americasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13m |
| Americasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.7bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.2bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥509m |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥638m |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥314m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.6bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥351m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥88m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥26.7bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.7bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥90.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥78.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥11.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥11.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥33m |
| Americasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥35.1bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.1bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| Americasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥800m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥530m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥660m |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥486m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥372m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥156m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.3bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥577m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥92.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥81.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 4593000000 | JPY |
| Other ca | InterimInstant | 7535000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -25000000 | JPY |
| Current assets | Prior1YearInstant | 70348000000 | JPY |
| Current assets | InterimInstant | 72083000000 | JPY |
| Buildings and structures | Prior1YearInstant | 20865000000 | JPY |
| Buildings and structures | InterimInstant | 22265000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 92508000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 94036000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 14536000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 15130000000 | JPY |
| Land | Prior1YearInstant | 2924000000 | JPY |
| Land | InterimInstant | 2986000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3566000000 | JPY |
| Lease assets ppe | InterimInstant | 3544000000 | JPY |
| Construction in progress | Prior1YearInstant | 5416000000 | JPY |
| Construction in progress | InterimInstant | 6319000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -91533000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -93464000000 | JPY |
| Accumulated impairment loss ppe by group | Prior1YearInstant | -11607000000 | JPY |
| Accumulated impairment loss ppe by group | InterimInstant | -11394000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36674000000 | JPY |
| Property plant and equipment | InterimInstant | 39422000000 | JPY |
| Lease assets ia | Prior1YearInstant | 41000000 | JPY |
| Lease assets ia | InterimInstant | 32000000 | JPY |
| Other ia | Prior1YearInstant | 646000000 | JPY |
| Other ia | InterimInstant | 667000000 | JPY |
| Intangible assets | Prior1YearInstant | 687000000 | JPY |
| Intangible assets | InterimInstant | 699000000 | JPY |
| Investment securities | Prior1YearInstant | 6707000000 | JPY |
| Investment securities | InterimInstant | 7890000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 169000000 | JPY |
| Net defined benefit asset | InterimInstant | 166000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1965000000 | JPY |
| Deferred tax assets | InterimInstant | 3078000000 | JPY |
| Other ioa | Prior1YearInstant | 588000000 | JPY |
| Other ioa | InterimInstant | 646000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9429000000 | JPY |
| Investments and other assets | InterimInstant | 11779000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 46790000000 | JPY |
| Noncurrent assets | InterimInstant | 51900000000 | JPY |
| Assets | Prior1YearInstant | 117138000000 | JPY |
| Assets | InterimInstant | 123982000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9209000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 9649000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4431000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 4168000000 | JPY |
| Short term loans payable | Prior1YearInstant | 17847000000 | JPY |
| Short term loans payable | InterimInstant | 22924000000 | 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 |
| 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 |