Half-year report · HY
6727.TEDINET S100X0K8
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥115.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥71.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥70.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥77.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥39.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥412m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.6bn |
| Brand Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.5bn |
| Brand Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.5bn |
| Brand Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥924m |
| Technology Solution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥36.9bn |
| Technology Solution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥36.9bn |
| Technology Solution Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥51.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥51.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.7bn |
| Brand Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| Brand Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| Brand Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Technology Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥42.5bn |
| Technology Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥42.5bn |
| Technology Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥57.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥57.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 8883000000 | JPY |
| Noncurrent liabilities | InterimInstant | 8720000000 | JPY |
| Liabilities | Prior1YearInstant | 39911000000 | JPY |
| Liabilities | InterimInstant | 37924000000 | JPY |
| Capital stock | Prior1YearInstant | 4203000000 | JPY |
| Capital stock | InterimInstant | 4203000000 | JPY |
| Capital surplus | Prior1YearInstant | 4048000000 | JPY |
| Capital surplus | InterimInstant | 4044000000 | JPY |
| Retained earnings | Prior1YearInstant | 27938000000 | JPY |
| Retained earnings | InterimInstant | 21500000000 | JPY |
| Treasury stock | Prior1YearInstant | -7961000000 | JPY |
| Treasury stock | InterimInstant | -311000000 | JPY |
| Shareholders equity | Prior1YearInstant | 28228000000 | JPY |
| Shareholders equity | InterimInstant | 29437000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 361000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1270000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2210000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 2535000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 59000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 54000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2631000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3860000000 | JPY |
| Net assets | Prior1YearInstant | 30859000000 | JPY |
| Net assets | InterimInstant | 33297000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 70771000000 | JPY |
| Liabilities and net assets | InterimInstant | 71222000000 | JPY |
| Net sales | Prior1InterimDuration | 57315000000 | JPY |
| Net sales | InterimDuration | 51394000000 | JPY |
| Cost of sales | Prior1InterimDuration | 37213000000 | JPY |
| Cost of sales | InterimDuration | 32331000000 | JPY |
| Gross profit | Prior1InterimDuration | 20101000000 | JPY |
| Gross profit | InterimDuration | 19063000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 14626000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 13208000000 | JPY |
| Operating income | Prior1InterimDuration | 5475000000 | JPY |
| Operating income | InterimDuration | 5854000000 | JPY |
| Interest income noi | Prior1InterimDuration | 46000000 | JPY |
| Interest income noi | InterimDuration | 64000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 21000000 | JPY |
| Dividends income noi | InterimDuration | 39000000 | JPY |
| Other noi | Prior1InterimDuration | 29000000 | JPY |
| Other noi | InterimDuration | 25000000 | JPY |
| Non operating income | Prior1InterimDuration | 96000000 | JPY |
| Non operating income | InterimDuration | 129000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 59000000 | JPY |
| Interest expenses noe | InterimDuration | 61000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 710000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 82000000 | JPY |
| Other noe | Prior1InterimDuration | 16000000 | JPY |
| Other noe | InterimDuration | 0 | 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 rounding |
| 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 |