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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 111681000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 103721000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -47927000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -48516000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1169458000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1185260000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4485880000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1972870000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -368000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -498000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1313776000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -820902000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 6756000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 2451000 | JPY |
| Other net inv cf | Prior1InterimDuration | -129665000 | JPY |
| Other net inv cf | InterimDuration | -199060000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1437053000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1018009000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 910000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 860000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -910000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -610000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1300000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -437000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -599000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -113747000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -120343000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -338752000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -390866000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -110000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -352000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 410389000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -860562000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 27755000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 256625000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 3486973000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 350922000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13210275000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17614783000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 16697248000 | JPY |
| Cash and cash equivalents | InterimInstant | 17965706000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 1768467000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 1848731000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 4688000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -25205000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | -45629000 | JPY |
| Retirement benefit expenses sga | InterimDuration | -26274000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 390011000 | JPY |
| Research and development expenses sga | InterimDuration | 342757000 | 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 |