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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1InterimDuration | -4249000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -7765000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 553000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 4921000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 2081000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -3776000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -4166000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -509000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -509000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -754000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -616000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -236000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -148000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -4722000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1564000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 810000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -537000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1236000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -4806000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17653000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22692000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 16417000000 | JPY |
| Cash and cash equivalents | InterimInstant | 17886000000 | JPY |
| Haulage expenses sga | Prior1InterimDuration | 898000000 | JPY |
| Haulage expenses sga | InterimDuration | 971000000 | JPY |
| Employees salaries and bonuses sga | Prior1InterimDuration | 3404000000 | JPY |
| Employees salaries and bonuses sga | InterimDuration | 3420000000 | JPY |
| Technical research expenses sga | Prior1InterimDuration | 149000000 | JPY |
| Technical research expenses sga | InterimDuration | 144000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 113000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 170000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01753-000JapanReportableSegmentsMember | 14385000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01753-000AmericasReportableSegmentsMember | 35059000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01753-000EuropeReportableSegmentsMember | 11386000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01753-000ChinaReportableSegmentsMember | 6137000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01753-000AsiaReportableSegmentsMember | 14127000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 81094000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 81094000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01753-000JapanReportableSegmentsMember | 9921000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01753-000AmericasReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01753-000EuropeReportableSegmentsMember | 372000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01753-000ChinaReportableSegmentsMember | 660000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01753-000AsiaReportableSegmentsMember | 530000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 11492000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -11492000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | 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 |