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 |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 109000 | JPY |
| Other net inv cf | Prior1InterimDuration | -4992000 | JPY |
| Other net inv cf | InterimDuration | -1652000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2879143000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -684034000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1900000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 3000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1192534000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1435678000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf | InterimDuration | -100000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -185124000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -39666000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -41240000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -310877000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -303813000 | JPY |
| Other net fin cf | Prior1InterimDuration | 13473000 | JPY |
| Other net fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 2370395000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 934143000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -285203000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 49092000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1488600000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1489088000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9140420000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9231881000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 10629020000 | JPY |
| Cash and cash equivalents | InterimInstant | 10720969000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3259408000 | JPY |
| Merchandise and finished goods | InterimInstant | 2761489000 | JPY |
| Work in process | Prior1YearInstant | 1742980000 | JPY |
| Work in process | InterimInstant | 1763934000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1483746000 | JPY |
| Raw materials and supplies | InterimInstant | 1952443000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 89795000 | JPY |
| Directors compensations sga | InterimDuration | 82811000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 1005585000 | JPY |
| Salaries and bonuses sga | InterimDuration | 914020000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 2284000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 2341000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 205328000 | JPY |
| Provision for bonuses sga | InterimDuration | 124249000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 47900000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 47391000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E30479-000JapanReportableSegmentsMember | 8861385000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E30479-000AsiaReportableSegmentsMember | 2732986000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E30479-000EuropeReportableSegmentsMember | 672838000 | 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 |