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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1InterimDuration | -916178000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2032158000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -5006963000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 535313000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 700000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1721470000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -937555000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 16601000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | 1566000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -60000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -269225000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -260433000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -413897000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1008420000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -6694954000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1569589000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -282287000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 166049000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -3385534000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1714883000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14218296000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11875732000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 10832762000 | JPY |
| Cash and cash equivalents | InterimInstant | 10160849000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 50646000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 74959000 | JPY |
| Provision for product warranties sga | Prior1InterimDuration | 950545000 | JPY |
| Provision for product warranties sga | InterimDuration | 435257000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 4081358000 | JPY |
| Salaries and allowances sga | InterimDuration | 4433452000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 873947000 | JPY |
| Provision for bonuses sga | InterimDuration | 828359000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 89661000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 96951000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 70115000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 57811000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02114-000JAPANReportableSegmentsMember | 18310964000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02114-000NorthAmericaReportableSegmentsMember | 12204867000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02114-000EuropeReportableSegmentsMember | 10427021000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 40942853000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02114-000JAPANReportableSegmentsMember | 16227419000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02114-000NorthAmericaReportableSegmentsMember | 369000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02114-000EuropeReportableSegmentsMember | 1942248000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 18170036000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02114-000JAPANReportableSegmentsMember | 34538383000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02114-000NorthAmericaReportableSegmentsMember | 12205236000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02114-000EuropeReportableSegmentsMember | 12369269000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 59112889000 | 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 |