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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1021158000 | JPY |
| Other ca | InterimInstant | 1260494000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10290000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -52970000 | JPY |
| Current assets | Prior1YearInstant | 23416799000 | JPY |
| Current assets | InterimInstant | 21587328000 | JPY |
| Buildings and structures | Prior1YearInstant | 4526237000 | JPY |
| Buildings and structures | InterimInstant | 4230058000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2603608000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -2401434000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1922629000 | JPY |
| Buildings and structures net | InterimInstant | 1828623000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 8752359000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 8988179000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -6129660000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -5798130000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2622698000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 3190048000 | JPY |
| Land | Prior1YearInstant | 779893000 | JPY |
| Land | InterimInstant | 783592000 | JPY |
| Construction in progress | Prior1YearInstant | 373784000 | JPY |
| Construction in progress | InterimInstant | 174446000 | JPY |
| Use rights assets ppe | Prior1YearInstant | 1724169000 | JPY |
| Use rights assets ppe | InterimInstant | 1775979000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -695400000 | JPY |
| Accumulated depreciation right of use assets | InterimInstant | -802371000 | JPY |
| Right of use assets net | Prior1YearInstant | 1028769000 | JPY |
| Right of use assets net | InterimInstant | 973608000 | JPY |
| Other ppe | Prior1YearInstant | 1596480000 | JPY |
| Other ppe | InterimInstant | 1755481000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1237399000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -1295784000 | JPY |
| Other net ppe | Prior1YearInstant | 359081000 | JPY |
| Other net ppe | InterimInstant | 459697000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7086857000 | JPY |
| Property plant and equipment | InterimInstant | 7410017000 | JPY |
| Software | Prior1YearInstant | 31845000 | JPY |
| Software | InterimInstant | 17675000 | JPY |
| Other ia | Prior1YearInstant | 1309000 | JPY |
| Other ia | InterimInstant | 2246000 | JPY |
| Intangible assets | Prior1YearInstant | 33155000 | JPY |
| Intangible assets | InterimInstant | 19921000 | JPY |
| Investment securities | Prior1YearInstant | 198782000 | JPY |
| Investment securities | InterimInstant | 631360000 | JPY |
| Deferred tax assets | Prior1YearInstant | 64354000 | JPY |
| Deferred tax assets | InterimInstant | 89339000 | JPY |
| Other ioa | Prior1YearInstant | 395634000 | JPY |
| Other ioa | InterimInstant | 373929000 | JPY |
| Investments and other assets | Prior1YearInstant | 658771000 | JPY |
| Investments and other assets | InterimInstant | 1094629000 | 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 |