Half-year report · HY
6638.TEDINET S100X12S
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥84.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥76.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥76.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥71.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 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 | −¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥916m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.21 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.35 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.12 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥212.84 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.47 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.7bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.7bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| JAPANreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥33.6bn |
| JAPANreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.8bn |
| JAPANreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15.8bn |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.9bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥57.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17.8bn |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| JAPANreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.5bn |
| JAPANreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| JAPANreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥369,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥59.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -56101000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -95376000 | JPY |
| Current assets | Prior1YearInstant | 57603719000 | JPY |
| Current assets | InterimInstant | 57214486000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4569938000 | JPY |
| Buildings and structures net | InterimInstant | 4536420000 | JPY |
| Land | Prior1YearInstant | 3572719000 | JPY |
| Land | InterimInstant | 3638813000 | JPY |
| Other net ppe | Prior1YearInstant | 5507622000 | JPY |
| Other net ppe | InterimInstant | 6488869000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13650280000 | JPY |
| Property plant and equipment | InterimInstant | 14664103000 | JPY |
| Goodwill | Prior1YearInstant | 108091000 | JPY |
| Goodwill | InterimInstant | 97282000 | JPY |
| Other ia | Prior1YearInstant | 739707000 | JPY |
| Other ia | InterimInstant | 715234000 | JPY |
| Intangible assets | Prior1YearInstant | 847798000 | JPY |
| Intangible assets | InterimInstant | 812516000 | JPY |
| Investment securities | Prior1YearInstant | 143815000 | JPY |
| Investment securities | InterimInstant | 176247000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2620556000 | JPY |
| Deferred tax assets | InterimInstant | 2666297000 | JPY |
| Other ioa | Prior1YearInstant | 2532990000 | JPY |
| Other ioa | InterimInstant | 2500851000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1224822000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1318206000 | JPY |
| Investments and other assets | Prior1YearInstant | 4072540000 | JPY |
| Investments and other assets | InterimInstant | 4025190000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18570619000 | JPY |
| Noncurrent assets | InterimInstant | 19501809000 | JPY |
| Assets | Prior1YearInstant | 76174338000 | JPY |
| Assets | InterimInstant | 76716296000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3846401000 | JPY |
| Notes and accounts payable trade | InterimInstant | 4112204000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5000625000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 4387405000 | JPY |
| Short term loans payable | Prior1YearInstant | 14774724000 | JPY |
| Short term loans payable | InterimInstant | 15371780000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1783229000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1708600000 | JPY |
| Lease obligations cl | Prior1YearInstant | 471113000 | JPY |
| Lease obligations cl | InterimInstant | 415028000 | JPY |
| Income taxes payable | Prior1YearInstant | 1552621000 | JPY |
| Income taxes payable | InterimInstant | 1010887000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1582173000 | JPY |
| Provision for bonuses | InterimInstant | 1580815000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 135885000 | JPY |
| Provision for directors bonuses | InterimInstant | 57811000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1532956000 | JPY |
| Provision for product warranties | InterimInstant | 1183008000 | 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 |