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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 6611828000 | JPY |
| Other cl | InterimInstant | 6184090000 | JPY |
| Current liabilities | Prior1YearInstant | 37291559000 | JPY |
| Current liabilities | InterimInstant | 36011632000 | JPY |
| Long term loans payable | Prior1YearInstant | 3972152000 | JPY |
| Long term loans payable | InterimInstant | 3209226000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1939480000 | JPY |
| Lease obligations ncl | InterimInstant | 1951479000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 57383000 | JPY |
| Deferred tax liabilities | InterimInstant | 58252000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 282400000 | JPY |
| Net defined benefit liability | InterimInstant | 293677000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 149751000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 154423000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 33900000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 33900000 | JPY |
| Other ncl | Prior1YearInstant | 73718000 | JPY |
| Other ncl | InterimInstant | 73358000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6508786000 | JPY |
| Noncurrent liabilities | InterimInstant | 5774318000 | JPY |
| Liabilities | Prior1YearInstant | 43800346000 | JPY |
| Liabilities | InterimInstant | 41785951000 | JPY |
| Capital stock | Prior1YearInstant | 4357456000 | JPY |
| Capital stock | InterimInstant | 4357456000 | JPY |
| Capital surplus | Prior1YearInstant | 4674335000 | JPY |
| Capital surplus | InterimInstant | 4700135000 | JPY |
| Retained earnings | Prior1YearInstant | 22926931000 | JPY |
| Retained earnings | InterimInstant | 24714801000 | JPY |
| Treasury stock | Prior1YearInstant | -1869368000 | JPY |
| Treasury stock | InterimInstant | -1857816000 | JPY |
| Shareholders equity | Prior1YearInstant | 30089354000 | JPY |
| Shareholders equity | InterimInstant | 31914575000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 41085000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 62860000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2001807000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 2697693000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 84613000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 67208000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2127506000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2827762000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1767000 | JPY |
| Subscription rights to shares | InterimInstant | 1638000 | JPY |
| Non controlling interests | Prior1YearInstant | 155365000 | JPY |
| Non controlling interests | InterimInstant | 186368000 | JPY |
| Net assets | Prior1YearInstant | 32373992000 | JPY |
| Net assets | InterimInstant | 34930344000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 76174338000 | JPY |
| Liabilities and net assets | InterimInstant | 76716296000 | JPY |
| Net sales | Prior1InterimDuration | 40942853000 | JPY |
| Net sales | InterimDuration | 39379719000 | 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 |