Half-year report · HY
6652.TEDINET S100X2FV
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥67.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 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 | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥106.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥107.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥102.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 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 | −¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.48 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.46 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.25 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.4 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥9.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥9.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥164m |
| Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥247m |
| Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥445m |
| Asia And Pacificreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.8bn |
| Asia And Pacificreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Asia And Pacificreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Asia And Pacificreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| EMEAreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| EMEAreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| EMEAreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| EMEAreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥406m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.1bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥826m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥43.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥34.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥420m |
| Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥465m |
| Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥720m |
| Asia And Pacificreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| Asia And Pacificreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Asia And Pacificreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Asia And Pacificreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥529m |
| EMEAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| EMEAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| EMEAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| EMEAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥146m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥25m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥41.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥33.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 582
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | InterimInstant | 10056000000 | JPY |
| Capital surplus | Prior1YearInstant | 9620000000 | JPY |
| Capital surplus | InterimInstant | 6243000000 | JPY |
| Retained earnings | Prior1YearInstant | 39026000000 | JPY |
| Retained earnings | InterimInstant | 38864000000 | JPY |
| Treasury stock | Prior1YearInstant | -6870000000 | JPY |
| Treasury stock | InterimInstant | -3397000000 | JPY |
| Shareholders equity | Prior1YearInstant | 51832000000 | JPY |
| Shareholders equity | InterimInstant | 51768000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 21000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 35000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 11315000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 13743000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 27000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 25000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11364000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 13805000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 612000000 | JPY |
| Subscription rights to shares | InterimInstant | 561000000 | JPY |
| Net assets | Prior1YearInstant | 63810000000 | JPY |
| Net assets | InterimInstant | 66135000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 107216000000 | JPY |
| Liabilities and net assets | InterimInstant | 106316000000 | JPY |
| Net sales | Prior1InterimDuration | 33088000000 | JPY |
| Net sales | InterimDuration | 34111000000 | JPY |
| Cost of sales | Prior1InterimDuration | 18701000000 | JPY |
| Cost of sales | InterimDuration | 18882000000 | JPY |
| Gross profit | Prior1InterimDuration | 14387000000 | JPY |
| Gross profit | InterimDuration | 15228000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 12837000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 12617000000 | JPY |
| Operating income | Prior1InterimDuration | 1550000000 | JPY |
| Operating income | InterimDuration | 2611000000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 72000000 | JPY |
| Interest and dividends income noi | InterimDuration | 219000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 65000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 77000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 217000000 | JPY |
| Gain on valuation of derivatives noi | Prior1InterimDuration | 175000000 | JPY |
| Gain on valuation of derivatives noi | InterimDuration | 156000000 | JPY |
| Other noi | Prior1InterimDuration | 142000000 | JPY |
| Other noi | InterimDuration | 202000000 | JPY |
| Non operating income | Prior1InterimDuration | 454000000 | JPY |
| Non operating income | InterimDuration | 871000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 83000000 | JPY |
| Interest expenses noe | InterimDuration | 202000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 123000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Derivative losses noe | Prior1InterimDuration | 180000000 | 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 |