Half-year report · HY
6626.TEDINET S100X3OL
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥30.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥424m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥139.58 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.87 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| CHINAreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| CHINAreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| CHINAreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| CHINAreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥780m |
| JAPANreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| JAPANreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| JAPANreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| JAPANreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥169m |
| North AMERICAreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| North AMERICAreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| North AMERICAreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥26m |
| North AMERICAreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥512m |
| Other ASIAreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Other ASIAreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Other ASIAreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Other ASIAreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥855m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| CHINAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| CHINAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| CHINAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| CHINAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥765m |
| JAPANreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| JAPANreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| JAPANreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| JAPANreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥111m |
| North AMERICAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| North AMERICAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| North AMERICAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥27m |
| North AMERICAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥492m |
| Other ASIAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Other ASIAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Other ASIAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Other ASIAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥980m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 大介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 12787362000 | JPY |
| Net sales (5-year summary) | InterimDuration | 12696549000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25334323000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2116205000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1796070000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4059431000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1608038000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1458978000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3113136000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 958418000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1183842000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2611479000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 21571516000 | JPY |
| Net assets (5-year summary) | InterimInstant | 22916991000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23224524000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 28931708000 | JPY |
| Total assets (5-year summary) | InterimInstant | 30111897000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31195583000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 149.87 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 139.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 291.69 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.745 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.761 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.744 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2732121000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1310337000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5190819000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -423899000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1322479000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1508986000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1454285000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1863217000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1820544000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 10998799000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 10250877000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12038209000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11371600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11371600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11371600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11371600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2827200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2786 |
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 |