Half-year report · HY
6629.TEDINET S100WZVO
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥50.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥891m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥148m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥980m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥350m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥798m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥7m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥457m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥616m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥276m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥456m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥274m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥34.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥37.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥851m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥883m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥281m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥955m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥867m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥968m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥141m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥493m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.92 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.72 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥346m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥346m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥7m |
| Imaging And ITreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.7bn |
| Imaging And ITreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.7bn |
| Imaging And ITreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Imaging And ITreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥935m |
| Roboticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Roboticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Roboticsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥342m |
| Roboticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥36m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥23.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥22.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥346m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥899m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥311m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥311m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| Imaging And ITreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| Imaging And ITreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| Imaging And ITreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥435m |
| Roboticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Roboticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Roboticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥311m |
| Roboticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥290m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥23.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥23.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥311m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥145m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | 882630000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2792518000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -196019000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -201424000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 4582000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 6677000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -18815000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2007000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 13631000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -217759000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | -590270000 | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | -47432000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -6278000 | JPY |
| Other net inv cf | Prior1InterimDuration | -19303000 | JPY |
| Other net inv cf | InterimDuration | 126620000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -867259000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -280540000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 402160000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -464501000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1729496000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1339883000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1367966000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -164156000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -155386000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -134770000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -161723000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -18076000 | JPY |
| Other net fin cf | Prior1InterimDuration | -5000 | JPY |
| Other net fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 492841000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -967653000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 200093000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -98615000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 708306000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1445709000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3191204000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3438718000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | 61301000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3899511000 | JPY |
| Cash and cash equivalents | InterimInstant | 4945729000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 70677000 | JPY |
| Trade notes receivable transferred by endorsement | InterimInstant | 151580000 | JPY |
| Salaries sga | Prior1InterimDuration | 2131263000 | JPY |
| Salaries sga | InterimDuration | 2327366000 | 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 |
| 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 |