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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1InterimDuration | -2002000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -4315000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -169000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 235000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1372000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -20309000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 48581000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 47933000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1InterimDuration | -9848000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 40105000000 | JPY |
| Cash and cash equivalents | InterimInstant | 27624000000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 50798000000 | JPY |
| Salaries and bonuses sga | InterimDuration | 49721000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 1537000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 1602000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 11824000000 | JPY |
| Research and development expenses sga | InterimDuration | 9892000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01884-000RetailSolutionsBusinessReportableSegmentsMember | 171508000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01884-000WorkplaceSolutionsBusinessReportableSegmentMember | 117664000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 289172000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 289172000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01884-000RetailSolutionsBusinessReportableSegmentsMember | 43000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01884-000WorkplaceSolutionsBusinessReportableSegmentMember | 3794000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3837000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -3837000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01884-000RetailSolutionsBusinessReportableSegmentsMember | 171551000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01884-000WorkplaceSolutionsBusinessReportableSegmentMember | 121458000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 293009000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -3837000000 | JPY |
| Net sales | Prior1InterimDuration | 289172000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01884-000RetailSolutionsBusinessReportableSegmentsMember | 1808000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01884-000WorkplaceSolutionsBusinessReportableSegmentMember | 7664000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 9473000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1InterimDuration | 9473000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01884-000RetailSolutionsBusinessReportableSegmentsMember | 151210000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01884-000WorkplaceSolutionsBusinessReportableSegmentMember | 106445000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 257655000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 257655000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01884-000RetailSolutionsBusinessReportableSegmentsMember | 41000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01884-000WorkplaceSolutionsBusinessReportableSegmentMember | 2897000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2939000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -2939000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01884-000RetailSolutionsBusinessReportableSegmentsMember | 151252000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01884-000WorkplaceSolutionsBusinessReportableSegmentMember | 109342000000 | 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 |