Half-year report · HY
6637.TEDINET S100X2N5
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 | ¥29.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥56.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 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 | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥78.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥73.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥70.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥51.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥861m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥743m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥410m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥148.09 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.3bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.0bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥220m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.0bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.7bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥301m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 22696752000 | JPY |
| Noncurrent assets | InterimInstant | 24455258000 | JPY |
| Assets | Prior1YearInstant | 73896135000 | JPY |
| Assets | InterimInstant | 78276294000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4456504000 | JPY |
| Notes and accounts payable trade | InterimInstant | 5002382000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3587838000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 4084339000 | JPY |
| Short term loans payable | Prior1YearInstant | 180000000 | JPY |
| Short term loans payable | InterimInstant | 430000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1198000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1198000000 | JPY |
| Income taxes payable | Prior1YearInstant | 897914000 | JPY |
| Income taxes payable | InterimInstant | 708212000 | JPY |
| Accrued expenses | Prior1YearInstant | 2255207000 | JPY |
| Accrued expenses | InterimInstant | 2613771000 | JPY |
| Provision for product warranties | Prior1YearInstant | 121697000 | JPY |
| Provision for product warranties | InterimInstant | 136855000 | JPY |
| Other cl | Prior1YearInstant | 3911307000 | JPY |
| Other cl | InterimInstant | 4876546000 | JPY |
| Current liabilities | Prior1YearInstant | 16608469000 | JPY |
| Current liabilities | InterimInstant | 19050108000 | JPY |
| Long term loans payable | Prior1YearInstant | 1878500000 | JPY |
| Long term loans payable | InterimInstant | 1279500000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1905197000 | JPY |
| Deferred tax liabilities | InterimInstant | 1969160000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 450789000 | JPY |
| Net defined benefit liability | InterimInstant | 472497000 | JPY |
| Other ncl | Prior1YearInstant | 1620915000 | JPY |
| Other ncl | InterimInstant | 1562186000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5855401000 | JPY |
| Noncurrent liabilities | InterimInstant | 5283344000 | JPY |
| Liabilities | Prior1YearInstant | 22463871000 | JPY |
| Liabilities | InterimInstant | 24333452000 | JPY |
| Capital stock | Prior1YearInstant | 1236640000 | JPY |
| Capital stock | InterimInstant | 1236640000 | JPY |
| Capital surplus | Prior1YearInstant | 2244650000 | JPY |
| Capital surplus | InterimInstant | 2244650000 | JPY |
| Retained earnings | Prior1YearInstant | 40568523000 | JPY |
| Retained earnings | InterimInstant | 42107135000 | JPY |
| Treasury stock | Prior1YearInstant | -1624000 | JPY |
| Treasury stock | InterimInstant | -1977000 | JPY |
| Shareholders equity | Prior1YearInstant | 44048189000 | JPY |
| Shareholders equity | InterimInstant | 45586448000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 688443000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 996746000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4374134000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 5150197000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2321497000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 2209448000 | 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 |