Half-year report · HY
6588.TEDINET S100X03X
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥257.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥577.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥289.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥7.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥35.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥9.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥10.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥26.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥338.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥346.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥343.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥233.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥230.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥115.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥112.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-186.63 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥565.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥502.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥565.39 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥502.57 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.9bn |
| Retail Solutions Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥151.3bn |
| Retail Solutions Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥151.2bn |
| Retail Solutions Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥41m |
| Retail Solutions Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥2.3bn |
| Workplace Solutions Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥109.3bn |
| Workplace Solutions Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥106.4bn |
| Workplace Solutions Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Workplace Solutions Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥260.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥257.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.8bn |
| Retail Solutions Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥171.6bn |
| Retail Solutions Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥171.5bn |
| Retail Solutions Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43m |
| Retail Solutions Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Workplace Solutions Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥121.5bn |
| Workplace Solutions Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥117.7bn |
| Workplace Solutions Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Workplace Solutions Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥293.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥289.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3782000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0714 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2496000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0471 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1411000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0266 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1015000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0192 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1009000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0191 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 999000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0189 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 894000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0169 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 869000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0164 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 810000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0153 | |
| Number of shares held | InterimInstant | 39892000 | |
| Shareholding ratio | InterimInstant | 0.7529 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4640700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52862700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 528627 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 125740 | |
| Number of shares issued shares voting rights | InterimInstant | 57629140 | |
| Number of voting rights issued shares voting rights | InterimInstant | 528627 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 4640700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 4640700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0805 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 4640700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 4640700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0805 | |
| Cash and deposits | Prior1YearInstant | 47945000000 | JPY |
| Cash and deposits | InterimInstant | 27636000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 81411000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 75806000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 44518000000 | JPY |
| Merchandise and finished goods | InterimInstant | 59807000000 | JPY |
| Work in process | Prior1YearInstant | 1278000000 | JPY |
| Work in process | InterimInstant | 1258000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7917000000 | JPY |
| Raw materials and supplies | InterimInstant | 7878000000 | JPY |
| Other ca | Prior1YearInstant | 27764000000 | JPY |
| Other ca | InterimInstant | 31233000000 | 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 |
| 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 |