Half-year report · HY
6616.TEDINET S100X3OY
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 | ¥11.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥24.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥414m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥337m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥381m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥820m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥383m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥128m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥337m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥337m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥6m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥35.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥684m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥934m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥442m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.72 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-214.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | 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 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥21m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥200m |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥43m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥593m |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥574m |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥52m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.4bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥316m |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥339m |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥327m |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13m |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥24m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥436m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥37m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥168m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥29m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥689m |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥673m |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥39m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥235m |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥273m |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥257m |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥300m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0452 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 472190 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0441 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 452000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0422 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 397730 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0372 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 335730 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0314 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 321500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0300 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 298600 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0279 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 222400 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0208 | |
| Number of shares held | InterimInstant | 5356810 | |
| Shareholding ratio | InterimInstant | 0.5007 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 854500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10691100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 106911 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 8600 | |
| Number of shares issued shares voting rights | InterimInstant | 11554200 | |
| Number of voting rights issued shares voting rights | InterimInstant | 106911 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 854500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 854500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0740 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 854500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 854500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0740 | |
| Cash and deposits | Prior1YearInstant | 9429457000 | JPY |
| Cash and deposits | InterimInstant | 10933939000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4084734000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 4496880000 | JPY |
| Inventories | Prior1YearInstant | 6486135000 | JPY |
| Inventories | InterimInstant | 6477867000 | JPY |
| Other ca | Prior1YearInstant | 839744000 | JPY |
| Other ca | InterimInstant | 613353000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3958000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -6375000 | JPY |
| Current assets | Prior1YearInstant | 20836112000 | JPY |
| Current assets | InterimInstant | 22515665000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9155201000 | JPY |
| Property plant and equipment | InterimInstant | 8591097000 | JPY |
| Intangible assets | Prior1YearInstant | 714179000 | 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 |