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 |
|---|---|---|---|
| Intangible assets | InterimInstant | 745077000 | JPY |
| Other ioa | Prior1YearInstant | 2907423000 | JPY |
| Other ioa | InterimInstant | 3212188000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4917000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -4936000 | JPY |
| Investments and other assets | Prior1YearInstant | 2902505000 | JPY |
| Investments and other assets | InterimInstant | 3207251000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12771885000 | JPY |
| Noncurrent assets | InterimInstant | 12543426000 | JPY |
| Assets | Prior1YearInstant | 33607998000 | JPY |
| Assets | InterimInstant | 35059092000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 701368000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1016264000 | JPY |
| Short term loans payable | Prior1YearInstant | 1900000000 | JPY |
| Short term loans payable | InterimInstant | 1900000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 100000000 | JPY |
| Current portion of bonds | InterimInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2479936000 | JPY |
| Current portion of long term loans payable | InterimInstant | 3028208000 | JPY |
| Income taxes payable | Prior1YearInstant | 97246000 | JPY |
| Income taxes payable | InterimInstant | 99024000 | JPY |
| Contract liabilities | Prior1YearInstant | 5443000 | JPY |
| Contract liabilities | InterimInstant | 15059000 | JPY |
| Provision for bonuses | Prior1YearInstant | 437324000 | JPY |
| Provision for bonuses | InterimInstant | 271111000 | JPY |
| Other cl | Prior1YearInstant | 1332898000 | JPY |
| Other cl | InterimInstant | 1043448000 | JPY |
| Current liabilities | Prior1YearInstant | 7054217000 | JPY |
| Current liabilities | InterimInstant | 7373116000 | JPY |
| Long term loans payable | Prior1YearInstant | 8332262000 | JPY |
| Long term loans payable | InterimInstant | 9340134000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 400707000 | JPY |
| Net defined benefit liability | InterimInstant | 397216000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 106860000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 119392000 | JPY |
| Other ncl | Prior1YearInstant | 313318000 | JPY |
| Other ncl | InterimInstant | 326138000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9153148000 | JPY |
| Noncurrent liabilities | InterimInstant | 10182882000 | JPY |
| Liabilities | Prior1YearInstant | 16207366000 | JPY |
| Liabilities | InterimInstant | 17555999000 | JPY |
| Capital stock | Prior1YearInstant | 2967934000 | JPY |
| Capital stock | InterimInstant | 2967934000 | JPY |
| Capital surplus | Prior1YearInstant | 8420205000 | JPY |
| Capital surplus | InterimInstant | 8420205000 | JPY |
| Retained earnings | Prior1YearInstant | 5523084000 | JPY |
| Retained earnings | InterimInstant | 5555228000 | JPY |
| Treasury stock | Prior1YearInstant | -999102000 | JPY |
| Treasury stock | InterimInstant | -1184227000 | JPY |
| Shareholders equity | Prior1YearInstant | 15912121000 | 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 |