Half-year report · HY
6718.TEDINET S100WYK5
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥63.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥891m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥962m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥855m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥855m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥77.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥77.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥75.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥66.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥857m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥729m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥154m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.29 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥792m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥792m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥12.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥12.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥325m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥21m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥26.0bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.7bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥417m |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥132m |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥57m |
| Thailandreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Thailandreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Thailandreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥67m |
| Vientamreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Vientamreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Vientamreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥140m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥41.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥29.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥569m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥42.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥566m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥794m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥794m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥14.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥14.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥144m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.9bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥45m |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥316m |
| Thailandreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Thailandreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Thailandreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥267m |
| Vientamreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Vientamreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Vientamreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥142m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥44.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥30.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥45.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials | Prior1YearInstant | 8036000000 | JPY |
| Raw materials | InterimInstant | 7922000000 | JPY |
| Other ca | Prior1YearInstant | 829000000 | JPY |
| Other ca | InterimInstant | 1022000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -79000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -64000000 | JPY |
| Current assets | Prior1YearInstant | 56333000000 | JPY |
| Current assets | InterimInstant | 57578000000 | JPY |
| Buildings and structures | Prior1YearInstant | 7054000000 | JPY |
| Buildings and structures | InterimInstant | 7204000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5213000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -5340000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1841000000 | JPY |
| Buildings and structures net | InterimInstant | 1863000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3704000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 3823000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2701000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -2878000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1002000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 944000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 8647000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 8907000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -7992000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -8244000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 654000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 663000000 | JPY |
| Land | Prior1YearInstant | 4175000000 | JPY |
| Land | InterimInstant | 4185000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 844000000 | JPY |
| Lease assets ppe | InterimInstant | 902000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -426000000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -517000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 417000000 | JPY |
| Lease assets net ppe | InterimInstant | 384000000 | JPY |
| Construction in progress | Prior1YearInstant | 139000000 | JPY |
| Construction in progress | InterimInstant | 27000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8231000000 | JPY |
| Property plant and equipment | InterimInstant | 8069000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | InterimInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | InterimInstant | 0 | JPY |
| Investment securities | Prior1YearInstant | 9059000000 | JPY |
| Investment securities | InterimInstant | 8508000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1879000000 | JPY |
| Deferred tax assets | InterimInstant | 1834000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 646000000 | JPY |
| Net defined benefit asset | InterimInstant | 649000000 | JPY |
| Other ioa | Prior1YearInstant | 888000000 | JPY |
| Other ioa | InterimInstant | 837000000 | 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 |