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 |
|---|---|---|---|
| Income taxes deferred | Prior1InterimDuration | -153307000 | JPY |
| Income taxes deferred | InterimDuration | -50964000 | JPY |
| Income taxes | Prior1InterimDuration | 1058928000 | JPY |
| Income taxes | InterimDuration | 1001735000 | JPY |
| Profit loss | Prior1InterimDuration | 3269675000 | JPY |
| Profit loss | InterimDuration | 2771129000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 18695000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 17409000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 3250979000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2753719000 | JPY |
| Profit loss | Prior1InterimDuration | 3269675000 | JPY |
| Profit loss | InterimDuration | 2771129000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -3953000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 21775000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -810928000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 701917000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -21007000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -17404000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 10013000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 7561000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -825875000 | JPY |
| Other comprehensive income | InterimDuration | 713849000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2443800000 | JPY |
| Comprehensive income | InterimDuration | 3484979000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2429336000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3453975000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 14463000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 31003000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4328603000 | JPY |
| Income before income taxes | InterimDuration | 3772864000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1010929000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1037598000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 10809000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 10809000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -12561000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 70241000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 263872000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -6665000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -12346000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -78074000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -146784000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -351265000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -33208000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -13978000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -50435000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -50460000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | -9985000 | JPY |
| Insurance income ope cf | InterimDuration | -27918000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 234757000 | JPY |
| Interest expenses ope cf | InterimDuration | 231580000 | 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 |